Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
23/09/2024 | 0.157 | 26.350 | 0 | 205,000 | 0.137 | ||||
20/09/2024 | 0.151 | 25.800 | 0 | 205,000 | 0.137 | ||||
19/09/2024 | 0.153 | 25.800 | 500,000 | 205,000 | 0.137 | 250,000 | 0.157 | 250,000 | 0.153 |
17/09/2024 | 0.157 | 26.100 | 10,000 | 205,000 | 0.137 | 10,000 | 0.157 | ||
16/09/2024 | 0.159 | 26.300 | 0 | 195,000 | 0.130 | ||||
13/09/2024 | 0.161 | 26.400 | 0 | 195,000 | 0.130 | ||||
12/09/2024 | 0.165 | 26.650 | 400,000 | 195,000 | 0.130 | 200,000 | 0.163 | 200,000 | 0.165 |
11/09/2024 | 0.157 | 26.250 | 0 | 195,000 | 0.130 | ||||
10/09/2024 | 0.147 | 25.200 | 0 | 195,000 | 0.130 | ||||
09/09/2024 | 0.147 | 25.250 | 200,000 | 195,000 | 0.130 | 100,000 | 0.147 | 100,000 | 0.147 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.152 | 25.500 | 250,000 | 195,000 | 0.130 | 100,000 | 0.158 | 150,000 | 0.160 |
04/09/2024 | 0.167 | 26.650 | 0 | 145,000 | 0.097 | ||||
03/09/2024 | 0.171 | 27.000 | 800,000 | 145,000 | 0.097 | 400,000 | 0.173 | 400,000 | 0.175 |
02/09/2024 | 0.168 | 26.800 | 400,000 | 145,000 | 0.097 | 200,000 | 0.164 | 200,000 | 0.164 |
30/08/2024 | 0.175 | 27.000 | 5,000 | 145,000 | 0.097 | 5,000 | 0.176 | ||
29/08/2024 | 0.175 | 27.350 | 0 | 140,000 | 0.093 | ||||
28/08/2024 | 0.166 | 26.500 | 170,000 | 140,000 | 0.093 | 50,000 | 0.166 | 120,000 | 0.168 |
27/08/2024 | 0.179 | 27.350 | 110,000 | 70,000 | 0.047 | 25,000 | 0.181 | 85,000 | 0.182 |
26/08/2024 | 0.204 | 29.350 | 0 | 10,000 | 0.007 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 24/09/2024 10:41 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |