Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
17/09/2024 | 0.106 | 26.100 | 0 | 220,000 | 0.554 | ||||
16/09/2024 | 0.109 | 26.300 | 0 | 220,000 | 0.554 | ||||
13/09/2024 | 0.115 | 26.400 | 0 | 220,000 | 0.554 | ||||
12/09/2024 | 0.115 | 26.650 | 0 | 220,000 | 0.554 | ||||
11/09/2024 | 0.106 | 26.250 | 0 | 220,000 | 0.554 | ||||
10/09/2024 | 0.091 | 25.200 | 60,000 | 220,000 | 0.554 | 30,000 | 0.091 | 30,000 | 0.093 |
09/09/2024 | 0.093 | 25.250 | 120,000 | 220,000 | 0.554 | 60,000 | 0.093 | 60,000 | 0.096 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.102 | 25.500 | 0 | 220,000 | 0.554 | ||||
04/09/2024 | 0.120 | 26.650 | 44,000 | 220,000 | 0.554 | 22,000 | 0.120 | ||
03/09/2024 | 0.134 | 27.000 | 20,000 | 242,000 | 0.610 | 10,000 | 0.141 | 10,000 | 0.143 |
02/09/2024 | 0.125 | 26.800 | 80,000 | 242,000 | 0.610 | 40,000 | 0.118 | 40,000 | 0.119 |
30/08/2024 | 0.141 | 27.000 | 0 | 242,000 | 0.610 | ||||
29/08/2024 | 0.141 | 27.350 | 0 | 242,000 | 0.610 | ||||
28/08/2024 | 0.129 | 26.500 | 0 | 242,000 | 0.610 | ||||
27/08/2024 | 0.150 | 27.350 | 100,000 | 242,000 | 0.610 | 100,000 | 0.154 | ||
26/08/2024 | 0.198 | 29.350 | 740,000 | 142,000 | 0.358 | 310,000 | 0.181 | 430,000 | 0.180 |
23/08/2024 | 0.265 | 31.250 | 1,000 | 22,000 | 0.055 | 1,000 | 0.265 | ||
22/08/2024 | 0.270 | 31.600 | 1,160,000 | 23,000 | 0.058 | 580,000 | 0.260 | 580,000 | 0.254 |
21/08/2024 | 0.265 | 31.500 | 1,520,000 | 23,000 | 0.058 | 760,000 | 0.264 | 760,000 | 0.265 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 19/09/2024 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 |