Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/09/2024 | 0.226 | 15.900 | 490,000 | 0 | 0.000 | 245,000 | 0.220 | 245,000 | 0.219 |
17/09/2024 | 0.214 | 15.620 | 0 | 0 | 0.000 | ||||
16/09/2024 | 0.206 | 15.380 | 70,000 | 0 | 0.000 | 35,000 | 0.195 | 35,000 | 0.192 |
13/09/2024 | 0.198 | 15.180 | 390,000 | 0 | 0.000 | 195,000 | 0.195 | 195,000 | 0.195 |
12/09/2024 | 0.191 | 14.960 | 1,280,000 | 0 | 0.000 | 640,000 | 0.180 | 640,000 | 0.180 |
11/09/2024 | 0.181 | 14.660 | 50,000 | 0 | 0.000 | 25,000 | 0.179 | 25,000 | 0.178 |
10/09/2024 | 0.183 | 14.680 | 20,000 | 0 | 0.000 | 10,000 | 0.187 | 10,000 | 0.180 |
09/09/2024 | 0.192 | 14.940 | 20,000 | 0 | 0.000 | 10,000 | 0.189 | 10,000 | 0.189 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.212 | 15.420 | 40,000 | 0 | 0.000 | 20,000 | 0.215 | 20,000 | 0.214 |
04/09/2024 | 0.219 | 15.620 | 300,000 | 0 | 0.000 | 150,000 | 0.218 | 150,000 | 0.216 |
03/09/2024 | 0.236 | 15.920 | 0 | 0 | 0.000 | ||||
02/09/2024 | 0.236 | 15.860 | 0 | 0 | 0.000 | ||||
30/08/2024 | 0.240 | 15.900 | 0 | 0 | 0.000 | ||||
29/08/2024 | 0.265 | 15.780 | 0 | 0 | 0.000 | ||||
28/08/2024 | 0.265 | 15.940 | 0 | 0 | 0.000 | ||||
27/08/2024 | 0.260 | 15.740 | 240,000 | 0 | 0.000 | 120,000 | 0.255 | 120,000 | 0.255 |
26/08/2024 | 16.300 | 0 | 0 | 0.000 | |||||
23/08/2024 | 15.560 | 0 | 0 | 0.000 | |||||
22/08/2024 | 15.420 | 0 | 0 | 0.000 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 20/09/2024 14:25 | |
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 |