Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
26/09/2024 | 0.315 | 138.500 | 0 | 40,000 | 0.040 | ||||
25/09/2024 | 0.236 | 125.800 | 0 | 40,000 | 0.040 | ||||
24/09/2024 | 0.226 | 124.600 | 4,620,000 | 40,000 | 0.040 | 2,290,000 | 0.204 | 2,330,000 | 0.203 |
23/09/2024 | 0.163 | 113.100 | 1,400,000 | 0 | 0.000 | 700,000 | 0.169 | 700,000 | 0.168 |
20/09/2024 | 0.159 | 112.600 | 510,000 | 0 | 0.000 | 255,000 | 0.163 | 255,000 | 0.160 |
19/09/2024 | 0.155 | 111.800 | 0 | 0 | 0.000 | ||||
17/09/2024 | 0.125 | 104.300 | 300,000 | 0 | 0.000 | 150,000 | 0.125 | 150,000 | 0.122 |
16/09/2024 | 0.121 | 103.400 | 150,000 | 0 | 0.000 | 100,000 | 0.120 | 50,000 | 0.114 |
13/09/2024 | 0.126 | 104.300 | 50,000 | 50,000 | 0.050 | 50,000 | 0.126 | ||
12/09/2024 | 0.125 | 104.400 | 0 | 0 | 0.000 | ||||
11/09/2024 | 0.114 | 101.900 | 900,000 | 0 | 0.000 | 450,000 | 0.111 | 450,000 | 0.116 |
10/09/2024 | 0.117 | 102.400 | 0 | 0 | 0.000 | ||||
09/09/2024 | 0.115 | 101.200 | 0 | 0 | 0.000 | ||||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.129 | 104.300 | 0 | 0 | 0.000 | ||||
04/09/2024 | 0.135 | 105.800 | 200,000 | 0 | 0.000 | 100,000 | 0.106 | 100,000 | 0.103 |
03/09/2024 | 104.900 | 0 | 0 | 0.000 | |||||
02/09/2024 | 105.100 | 0 | 0 | 0.000 | |||||
30/08/2024 | 107.200 | 0 | 0 | 0.000 | |||||
29/08/2024 | 103.500 | 0 | 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 |