Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/09/2024 | 0.340 | 38.050 | 1,730,000 | 540,000 | 1.350 | 650,000 | 0.344 | 1,080,000 | 0.342 |
17/09/2024 | 0.340 | 37.800 | 45,000 | 110,000 | 0.280 | 5,000 | 0.330 | 40,000 | 0.340 |
16/09/2024 | 0.335 | 37.700 | 0 | 75,000 | 0.190 | ||||
13/09/2024 | 0.335 | 37.300 | 5,000 | 75,000 | 0.190 | 5,000 | 0.350 | ||
12/09/2024 | 0.315 | 36.450 | 0 | 70,000 | 0.180 | ||||
11/09/2024 | 0.290 | 34.400 | 5,000 | 70,000 | 0.180 | 5,000 | 0.270 | ||
10/09/2024 | 0.270 | 32.200 | 0 | 65,000 | 0.160 | ||||
09/09/2024 | 0.310 | 35.950 | 0 | 65,000 | 0.160 | ||||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.300 | 34.600 | 0 | 65,000 | 0.160 | ||||
04/09/2024 | 0.300 | 34.900 | 0 | 65,000 | 0.160 | ||||
03/09/2024 | 0.285 | 33.800 | 0 | 65,000 | 0.160 | ||||
02/09/2024 | 0.280 | 33.050 | 0 | 65,000 | 0.160 | ||||
30/08/2024 | 0.295 | 34.300 | 0 | 65,000 | 0.160 | ||||
29/08/2024 | 0.295 | 34.250 | 35,000 | 65,000 | 0.160 | 30,000 | 0.285 | 5,000 | 0.280 |
28/08/2024 | 0.285 | 33.200 | 0 | 90,000 | 0.230 | ||||
27/08/2024 | 0.285 | 33.700 | 0 | 90,000 | 0.230 | ||||
26/08/2024 | 0.285 | 33.100 | 10,000 | 90,000 | 0.230 | 10,000 | 0.285 | ||
23/08/2024 | 0.255 | 31.400 | 0 | 80,000 | 0.200 | ||||
22/08/2024 | 0.255 | 31.550 | 200,000 | 80,000 | 0.200 | 110,000 | 0.250 | 90,000 | 0.250 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 20/09/2024 11:40 | |
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 |