Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
16/09/2024 | 0.152 | 67.250 | 0 | 916,000 | 2.290 | ||||
13/09/2024 | 0.172 | 67.300 | 20,000 | 916,000 | 2.290 | 20,000 | 0.174 | ||
12/09/2024 | 0.147 | 66.950 | 124,000 | 896,000 | 2.240 | 120,000 | 0.139 | 4,000 | 0.146 |
11/09/2024 | 0.119 | 66.550 | 100,000 | 1,012,000 | 2.530 | 100,000 | 0.103 | ||
10/09/2024 | 0.202 | 67.500 | 112,000 | 912,000 | 2.280 | 52,000 | 0.204 | 60,000 | 0.196 |
09/09/2024 | 0.166 | 67.050 | 4,000 | 904,000 | 2.260 | 4,000 | 0.167 | ||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.198 | 67.500 | 16,000 | 900,000 | 2.250 | 16,000 | 0.190 | ||
04/09/2024 | 0.169 | 67.050 | 56,000 | 884,000 | 2.210 | 56,000 | 0.166 | ||
03/09/2024 | 0.247 | 67.950 | 352,000 | 828,000 | 2.070 | 352,000 | 0.265 | ||
02/09/2024 | 0.270 | 68.350 | 100,000 | 476,000 | 1.190 | 100,000 | 0.260 | ||
30/08/2024 | 0.310 | 68.600 | 72,000 | 376,000 | 0.940 | 60,000 | 0.330 | 12,000 | 0.285 |
29/08/2024 | 0.280 | 68.250 | 20,000 | 424,000 | 1.060 | 20,000 | 0.275 | ||
28/08/2024 | 0.275 | 68.100 | 20,000 | 404,000 | 1.010 | 20,000 | 0.299 | ||
27/08/2024 | 0.265 | 68.000 | 204,000 | 384,000 | 0.960 | 100,000 | 0.265 | 44,000 | 0.270 |
26/08/2024 | 0.230 | 67.350 | 40,000 | 440,000 | 1.100 | 40,000 | 0.230 | ||
23/08/2024 | 0.203 | 66.850 | 20,000 | 400,000 | 1.000 | 20,000 | 0.190 | ||
22/08/2024 | 0.194 | 66.800 | 0 | 380,000 | 0.950 | ||||
21/08/2024 | 0.176 | 66.200 | 0 | 380,000 | 0.950 | ||||
20/08/2024 | 0.207 | 66.700 | 12,000 | 380,000 | 0.950 | 12,000 | 0.210 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 17/09/2024 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 |