Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
26/09/2024 | 0.415 | 21.500 | 2,000 | 4,012,000 | 5.010 | 2,000 | 0.380 | ||
25/09/2024 | 0.360 | 20.550 | 2,000 | 4,010,000 | 5.010 | 2,000 | 0.380 | ||
24/09/2024 | 0.405 | 21.200 | 6,000 | 4,012,000 | 5.010 | 4,000 | 0.390 | 2,000 | 0.395 |
23/09/2024 | 0.365 | 20.550 | 2,000 | 4,014,000 | 5.020 | 2,000 | 0.365 | ||
20/09/2024 | 0.310 | 19.880 | 8,000 | 4,016,000 | 5.020 | 8,000 | 0.313 | ||
19/09/2024 | 0.305 | 19.800 | 0 | 4,024,000 | 5.030 | ||||
17/09/2024 | 0.295 | 19.520 | 4,000 | 4,024,000 | 5.030 | 4,000 | 0.295 | ||
16/09/2024 | 0.275 | 19.240 | 0 | 4,020,000 | 5.030 | ||||
13/09/2024 | 0.275 | 19.220 | 8,000 | 4,020,000 | 5.030 | 8,000 | 0.278 | ||
12/09/2024 | 0.255 | 18.920 | 10,000 | 4,028,000 | 5.040 | 4,000 | 0.255 | 6,000 | 0.263 |
11/09/2024 | 0.265 | 18.960 | 6,000 | 4,026,000 | 5.030 | 6,000 | 0.258 | ||
10/09/2024 | 0.240 | 18.660 | 6,000 | 4,020,000 | 5.030 | 6,000 | 0.216 | ||
09/09/2024 | 0.230 | 18.620 | 10,000 | 4,026,000 | 5.030 | 10,000 | 0.220 | ||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.235 | 18.540 | 10,000 | 4,016,000 | 5.020 | 10,000 | 0.239 | ||
04/09/2024 | 0.244 | 18.660 | 0 | 4,006,000 | 5.010 | ||||
03/09/2024 | 0.275 | 19.180 | 0 | 4,006,000 | 5.010 | ||||
02/09/2024 | 0.275 | 19.060 | 0 | 4,006,000 | 5.010 | ||||
30/08/2024 | 0.300 | 19.500 | 0 | 4,006,000 | 5.010 | ||||
29/08/2024 | 0.255 | 18.880 | 240,000 | 4,006,000 | 5.010 | 120,000 | 0.242 | 120,000 | 0.242 |
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 |