Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/09/2024 | 0.016 | 25.600 | 0 | 792,000 | 1.980 | ||||
17/09/2024 | 0.016 | 24.350 | 0 | 792,000 | 1.980 | ||||
16/09/2024 | 0.016 | 24.350 | 30,000 | 792,000 | 1.980 | ||||
13/09/2024 | 0.020 | 25.000 | 0 | 792,000 | 1.980 | ||||
12/09/2024 | 0.020 | 24.950 | 0 | 792,000 | 1.980 | ||||
11/09/2024 | 0.020 | 25.200 | 0 | 792,000 | 1.980 | ||||
10/09/2024 | 0.020 | 25.400 | 0 | 792,000 | 1.980 | ||||
09/09/2024 | 0.020 | 26.000 | 0 | 792,000 | 1.980 | ||||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.020 | 26.550 | 920,000 | 792,000 | 1.980 | 300,000 | 0.021 | 620,000 | 0.022 |
04/09/2024 | 0.023 | 27.100 | 142,000 | 472,000 | 1.180 | 70,000 | 0.021 | 72,000 | 0.023 |
03/09/2024 | 0.021 | 27.050 | 600,000 | 470,000 | 1.180 | 300,000 | 0.021 | 300,000 | 0.024 |
02/09/2024 | 0.022 | 26.850 | 1,750,000 | 470,000 | 1.180 | 630,000 | 0.026 | 920,000 | 0.025 |
30/08/2024 | 0.037 | 28.400 | 600,000 | 180,000 | 0.450 | 300,000 | 0.037 | 300,000 | 0.034 |
29/08/2024 | 0.033 | 27.550 | 480,000 | 180,000 | 0.450 | 240,000 | 0.027 | 240,000 | 0.023 |
28/08/2024 | 0.030 | 27.050 | 3,650,000 | 180,000 | 0.450 | 1,800,000 | 0.029 | 1,850,000 | 0.031 |
27/08/2024 | 0.056 | 30.200 | 80,000 | 130,000 | 0.330 | 80,000 | 0.056 | ||
26/08/2024 | 0.057 | 30.300 | 0 | 50,000 | 0.130 | ||||
23/08/2024 | 0.040 | 28.550 | 0 | 50,000 | 0.130 | ||||
22/08/2024 | 0.040 | 28.600 | 860,000 | 50,000 | 0.130 | 530,000 | 0.039 | 330,000 | 0.036 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 20/09/2024 18:00 | |
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 |