Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
17/09/2024 | 0.186 | 80.550 | 150,000 | 875,000 | 1.094 | 150,000 | 0.188 | ||
16/09/2024 | 0.165 | 79.000 | 0 | 1,025,000 | 1.281 | ||||
13/09/2024 | 0.155 | 77.800 | 1,100,000 | 1,025,000 | 1.281 | 1,100,000 | 0.155 | ||
12/09/2024 | 0.151 | 77.150 | 50,000 | 2,125,000 | 2.656 | 50,000 | 0.152 | ||
11/09/2024 | 0.143 | 76.300 | 0 | 2,175,000 | 2.719 | ||||
10/09/2024 | 0.148 | 76.850 | 100,000 | 2,175,000 | 2.719 | 50,000 | 0.148 | 50,000 | 0.146 |
09/09/2024 | 0.153 | 77.050 | 2,200,000 | 2,175,000 | 2.719 | 700,000 | 0.153 | 1,500,000 | 0.157 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.133 | 75.150 | 25,000 | 1,375,000 | 1.719 | 25,000 | 0.135 | ||
04/09/2024 | 0.120 | 73.750 | 400,000 | 1,400,000 | 1.750 | 200,000 | 0.121 | 200,000 | 0.119 |
03/09/2024 | 0.125 | 74.450 | 200,000 | 1,400,000 | 1.750 | 100,000 | 0.125 | 100,000 | 0.124 |
02/09/2024 | 0.126 | 74.550 | 75,000 | 1,400,000 | 1.750 | 50,000 | 0.126 | 25,000 | 0.129 |
30/08/2024 | 0.145 | 76.450 | 0 | 1,425,000 | 1.781 | ||||
29/08/2024 | 0.144 | 76.350 | 200,000 | 1,425,000 | 1.781 | 100,000 | 0.145 | 100,000 | 0.145 |
28/08/2024 | 0.141 | 75.900 | 25,000 | 1,425,000 | 1.781 | 25,000 | 0.137 | ||
27/08/2024 | 0.135 | 75.300 | 350,000 | 1,450,000 | 1.812 | 175,000 | 0.131 | 175,000 | 0.132 |
26/08/2024 | 0.127 | 74.400 | 75,000 | 1,450,000 | 1.812 | 50,000 | 0.115 | 25,000 | 0.124 |
23/08/2024 | 0.108 | 71.900 | 50,000 | 1,475,000 | 1.844 | 50,000 | 0.107 | ||
22/08/2024 | 0.109 | 71.950 | 200,000 | 1,425,000 | 1.781 | 100,000 | 0.108 | 100,000 | 0.106 |
21/08/2024 | 0.103 | 71.200 | 200,000 | 1,425,000 | 1.781 | 150,000 | 0.102 | 50,000 | 0.103 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 19/09/2024 12:27 | |
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 |