Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
17/09/2024 | 0.068 | 26.100 | 0 | 568,000 | 0.950 | ||||
16/09/2024 | 0.071 | 26.300 | 0 | 568,000 | 0.950 | ||||
13/09/2024 | 0.075 | 26.400 | 0 | 568,000 | 0.950 | ||||
12/09/2024 | 0.079 | 26.650 | 360,000 | 568,000 | 0.950 | 200,000 | 0.077 | 160,000 | 0.074 |
11/09/2024 | 0.072 | 26.250 | 1,650,000 | 608,000 | 1.010 | 1,100,000 | 0.065 | 300,000 | 0.063 |
10/09/2024 | 0.059 | 25.200 | 0 | 1,408,000 | 2.350 | ||||
09/09/2024 | 0.059 | 25.250 | 500,000 | 1,408,000 | 2.350 | 500,000 | 0.063 | ||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.064 | 25.500 | 818,000 | 908,000 | 1.510 | 59,000 | 0.069 | 619,000 | 0.070 |
04/09/2024 | 0.086 | 26.650 | 0 | 348,000 | 0.580 | ||||
03/09/2024 | 0.093 | 27.000 | 435,000 | 348,000 | 0.580 | 180,000 | 0.094 | 255,000 | 0.097 |
02/09/2024 | 0.088 | 26.800 | 380,000 | 273,000 | 0.460 | 190,000 | 0.078 | 190,000 | 0.074 |
30/08/2024 | 0.090 | 27.000 | 890,000 | 273,000 | 0.460 | 540,000 | 0.098 | 350,000 | 0.096 |
29/08/2024 | 0.092 | 27.350 | 820,000 | 463,000 | 0.770 | 384,000 | 0.083 | 436,000 | 0.080 |
28/08/2024 | 0.081 | 26.500 | 2,245,000 | 411,000 | 0.690 | 1,065,000 | 0.080 | 1,110,000 | 0.081 |
27/08/2024 | 0.098 | 27.350 | 2,906,000 | 366,000 | 0.610 | 1,270,000 | 0.106 | 1,536,000 | 0.104 |
26/08/2024 | 0.136 | 29.350 | 3,108,000 | 100,000 | 0.170 | 1,499,000 | 0.118 | 1,599,000 | 0.115 |
23/08/2024 | 0.190 | 31.250 | 3,480,000 | 0 | 0.000 | 1,740,000 | 0.186 | 1,740,000 | 0.194 |
22/08/2024 | 0.198 | 31.600 | 5,500,000 | 0 | 0.000 | 2,750,000 | 0.194 | 2,750,000 | 0.195 |
21/08/2024 | 0.197 | 31.500 | 1,160,000 | 0 | 0.000 | 580,000 | 0.197 | 580,000 | 0.196 |
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 |