Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
17/09/2024 | 0.415 | 368.000 | 0 | 150,000 | 0.500 | ||||
16/09/2024 | 0.410 | 371.800 | 0 | 150,000 | 0.500 | ||||
13/09/2024 | 0.415 | 369.600 | 0 | 150,000 | 0.500 | ||||
12/09/2024 | 0.415 | 368.200 | 0 | 150,000 | 0.500 | ||||
11/09/2024 | 0.415 | 370.400 | 0 | 150,000 | 0.500 | ||||
10/09/2024 | 0.415 | 370.400 | 0 | 150,000 | 0.500 | ||||
09/09/2024 | 0.420 | 368.600 | 50,000 | 150,000 | 0.500 | 50,000 | 0.420 | ||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.405 | 373.600 | 50,000 | 200,000 | 0.667 | 50,000 | 0.410 | ||
04/09/2024 | 0.400 | 373.600 | 200,000 | 250,000 | 0.833 | 100,000 | 0.395 | 100,000 | 0.390 |
03/09/2024 | 0.415 | 369.000 | 0 | 250,000 | 0.833 | ||||
02/09/2024 | 0.410 | 371.200 | 0 | 250,000 | 0.833 | ||||
30/08/2024 | 0.410 | 370.200 | 50,000 | 250,000 | 0.833 | 50,000 | 0.420 | ||
29/08/2024 | 0.425 | 367.000 | 0 | 200,000 | 0.667 | ||||
28/08/2024 | 0.440 | 364.400 | 50,000 | 200,000 | 0.667 | 50,000 | 0.450 | ||
27/08/2024 | 0.435 | 366.400 | 890,000 | 150,000 | 0.500 | 370,000 | 0.427 | 520,000 | 0.430 |
26/08/2024 | 0.580 | 336.000 | 0 | 0 | 0.000 | ||||
23/08/2024 | 0.580 | 331.200 | 0 | 0 | 0.000 | ||||
22/08/2024 | 0.560 | 339.600 | 0 | 0 | 0.000 | ||||
21/08/2024 | 0.590 | 330.800 | 0 | 0 | 0.000 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 19/09/2024 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 |