Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
17/09/2024 | 0.138 | 38.800 | 20,000 | 255,000 | 0.425 | 20,000 | 0.140 | ||
16/09/2024 | 0.115 | 38.200 | 1,000,000 | 275,000 | 0.458 | 1,000,000 | 0.115 | ||
13/09/2024 | 0.104 | 37.800 | 0 | 1,275,000 | 2.125 | ||||
12/09/2024 | 0.096 | 37.500 | 0 | 1,275,000 | 2.125 | ||||
11/09/2024 | 0.091 | 37.200 | 0 | 1,275,000 | 2.125 | ||||
10/09/2024 | 0.093 | 37.250 | 0 | 1,275,000 | 2.125 | ||||
09/09/2024 | 0.093 | 37.250 | 0 | 1,275,000 | 2.125 | ||||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.093 | 37.200 | 10,000 | 1,275,000 | 2.125 | 10,000 | 0.083 | ||
04/09/2024 | 0.066 | 35.900 | 210,000 | 1,285,000 | 2.142 | 100,000 | 0.062 | 110,000 | 0.062 |
03/09/2024 | 0.075 | 36.350 | 0 | 1,275,000 | 2.125 | ||||
02/09/2024 | 0.090 | 36.750 | 1,000,000 | 1,275,000 | 2.125 | 1,000,000 | 0.090 | ||
30/08/2024 | 0.096 | 36.900 | 0 | 275,000 | 0.458 | ||||
29/08/2024 | 0.095 | 36.800 | 0 | 275,000 | 0.458 | ||||
28/08/2024 | 0.091 | 36.500 | 0 | 275,000 | 0.458 | ||||
27/08/2024 | 0.093 | 36.650 | 116,000 | 275,000 | 0.458 | 116,000 | 0.088 | ||
26/08/2024 | 0.091 | 36.450 | 420,000 | 391,000 | 0.652 | 320,000 | 0.083 | ||
23/08/2024 | 0.059 | 35.050 | 300,000 | 711,000 | 1.185 | 300,000 | 0.060 | ||
22/08/2024 | 0.054 | 35.000 | 4,892,000 | 1,011,000 | 1.685 | 4,892,000 | 0.053 | ||
21/08/2024 | 0.053 | 34.700 | 0 | 5,903,000 | 9.838 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 19/09/2024 12:32 | |
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 |