Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
23/09/2024 | 0.194 | 39.000 | 40,000 | 0 | 0.000 | 40,000 | 0.194 | ||
20/09/2024 | 0.228 | 39.300 | 0 | 40,000 | 0.059 | ||||
19/09/2024 | 0.189 | 38.850 | 360,000 | 40,000 | 0.059 | 180,000 | 0.174 | 180,000 | 0.179 |
17/09/2024 | 0.195 | 38.800 | 2,100,000 | 40,000 | 0.059 | 1,050,000 | 0.205 | 1,050,000 | 0.201 |
16/09/2024 | 0.149 | 38.200 | 2,392,000 | 40,000 | 0.059 | 1,196,000 | 0.132 | 1,196,000 | 0.133 |
13/09/2024 | 0.130 | 37.800 | 320,000 | 40,000 | 0.059 | 160,000 | 0.130 | 160,000 | 0.130 |
12/09/2024 | 0.114 | 37.500 | 0 | 40,000 | 0.059 | ||||
11/09/2024 | 0.106 | 37.200 | 0 | 40,000 | 0.059 | ||||
10/09/2024 | 0.109 | 37.250 | 400,000 | 40,000 | 0.059 | 210,000 | 0.103 | 190,000 | 0.104 |
09/09/2024 | 0.108 | 37.250 | 20,000 | 60,000 | 0.088 | 20,000 | 0.092 | ||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.114 | 37.200 | 810,000 | 40,000 | 0.059 | 410,000 | 0.102 | 400,000 | 0.105 |
04/09/2024 | 0.069 | 35.900 | 0 | 50,000 | 0.074 | ||||
03/09/2024 | 0.077 | 36.350 | 370,000 | 50,000 | 0.074 | 180,000 | 0.081 | 190,000 | 0.081 |
02/09/2024 | 0.103 | 36.750 | 680,000 | 40,000 | 0.059 | 340,000 | 0.108 | 340,000 | 0.104 |
30/08/2024 | 0.117 | 36.900 | 1,020,000 | 40,000 | 0.059 | 560,000 | 0.136 | 460,000 | 0.135 |
29/08/2024 | 0.113 | 36.800 | 0 | 140,000 | 0.206 | ||||
28/08/2024 | 0.107 | 36.500 | 217,000 | 140,000 | 0.206 | 217,000 | 0.107 | ||
27/08/2024 | 0.115 | 36.650 | 675,000 | 357,000 | 0.525 | 515,000 | 0.107 | 160,000 | 0.108 |
26/08/2024 | 0.110 | 36.450 | 672,000 | 712,000 | 1.047 | 100,000 | 0.103 | 572,000 | 0.114 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 24/09/2024 17:59 | |
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 |