Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/09/2024 | 0.250 | 29.250 | 0 | 168,000 | 0.442 | ||||
26/09/2024 | 0.250 | 28.800 | 0 | 168,000 | 0.442 | ||||
25/09/2024 | 0.270 | 29.000 | 7,000 | 168,000 | 0.442 | 7,000 | 0.295 | ||
24/09/2024 | 0.201 | 28.000 | 321,000 | 161,000 | 0.423 | 320,000 | 0.142 | 1,000 | 0.211 |
23/09/2024 | 0.113 | 26.350 | 10,000 | 480,000 | 1.262 | 10,000 | 0.125 | ||
20/09/2024 | 0.102 | 25.800 | 0 | 490,000 | 1.288 | ||||
19/09/2024 | 0.109 | 25.800 | 160,000 | 490,000 | 1.288 | 160,000 | 0.116 | ||
17/09/2024 | 0.134 | 26.100 | 0 | 330,000 | 0.868 | ||||
16/09/2024 | 0.146 | 26.300 | 0 | 330,000 | 0.868 | ||||
13/09/2024 | 0.167 | 26.400 | 0 | 330,000 | 0.868 | ||||
12/09/2024 | 0.175 | 26.650 | 0 | 330,000 | 0.868 | ||||
11/09/2024 | 0.154 | 26.250 | 0 | 330,000 | 0.868 | ||||
10/09/2024 | 0.118 | 25.200 | 54,000 | 330,000 | 0.868 | 52,000 | 0.116 | 2,000 | 0.134 |
09/09/2024 | 0.122 | 25.250 | 87,000 | 380,000 | 0.999 | 87,000 | 0.121 | ||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.152 | 25.500 | 60,000 | 467,000 | 1.228 | 60,000 | 0.152 | ||
04/09/2024 | 0.210 | 26.650 | 37,000 | 407,000 | 1.070 | 37,000 | 0.210 | ||
03/09/2024 | 0.228 | 27.000 | 0 | 370,000 | 0.973 | ||||
02/09/2024 | 0.218 | 26.800 | 310,000 | 370,000 | 0.973 | 210,000 | 0.206 | 100,000 | 0.201 |
30/08/2024 | 0.260 | 27.000 | 0 | 480,000 | 1.262 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 14:01 | |
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 |