Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
26/09/2024 | 0.305 | 70.000 | 0 | 0 | 0.000 | ||||
25/09/2024 | 0.305 | 69.900 | 0 | 0 | 0.000 | ||||
24/09/2024 | 0.305 | 70.100 | 0 | 0 | 0.000 | ||||
23/09/2024 | 0.275 | 68.950 | 0 | 0 | 0.000 | ||||
20/09/2024 | 0.275 | 68.950 | 0 | 0 | 0.000 | ||||
19/09/2024 | 0.260 | 68.550 | 0 | 0 | 0.000 | ||||
17/09/2024 | 0.246 | 68.150 | 600,000 | 0 | 0.000 | 300,000 | 0.241 | 300,000 | 0.241 |
16/09/2024 | 0.211 | 67.250 | 200,000 | 0 | 0.000 | 100,000 | 0.211 | 100,000 | 0.213 |
13/09/2024 | 0.221 | 67.300 | 0 | 0 | 0.000 | ||||
12/09/2024 | 0.210 | 66.950 | 200,000 | 0 | 0.000 | 100,000 | 0.211 | 100,000 | 0.211 |
11/09/2024 | 0.195 | 66.550 | 400,000 | 0 | 0.000 | 200,000 | 0.187 | 200,000 | 0.186 |
10/09/2024 | 0.234 | 67.500 | 208,000 | 0 | 0.000 | 108,000 | 0.229 | 100,000 | 0.228 |
09/09/2024 | 0.213 | 67.050 | 2,480,000 | 8,000 | 0.020 | 1,240,000 | 0.206 | 1,240,000 | 0.210 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.245 | 67.500 | 6,992,000 | 8,000 | 0.020 | 3,492,000 | 0.239 | 3,500,000 | 0.238 |
04/09/2024 | 0.241 | 67.050 | 960,000 | 0 | 0.000 | 480,000 | 0.238 | 480,000 | 0.236 |
03/09/2024 | 0.335 | 67.950 | 0 | 0 | 0.000 | ||||
02/09/2024 | 0.370 | 68.350 | 0 | 0 | 0.000 | ||||
30/08/2024 | 0.380 | 68.600 | 0 | 0 | 0.000 | ||||
29/08/2024 | 0.370 | 68.250 | 0 | 0.000 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 27/09/2024 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 |