Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
17/09/2024 | 0.188 | 38.800 | 0 | 0 | 0.000 | ||||
16/09/2024 | 0.172 | 38.200 | 0 | 0 | 0.000 | ||||
13/09/2024 | 0.163 | 37.800 | 0 | 0 | 0.000 | ||||
12/09/2024 | 0.153 | 37.500 | 0 | 0 | 0.000 | ||||
11/09/2024 | 0.149 | 37.200 | 0 | 0 | 0.000 | ||||
10/09/2024 | 0.151 | 37.250 | 160,000 | 0 | 0.000 | 80,000 | 0.151 | 80,000 | 0.149 |
09/09/2024 | 0.156 | 37.250 | 0 | 0 | 0.000 | ||||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.156 | 37.200 | 480,000 | 0 | 0.000 | 240,000 | 0.152 | 240,000 | 0.151 |
04/09/2024 | 0.124 | 35.900 | 680,000 | 0 | 0.000 | 340,000 | 0.124 | 340,000 | 0.126 |
03/09/2024 | 0.137 | 36.350 | 160,000 | 0 | 0.000 | 80,000 | 0.141 | 80,000 | 0.145 |
02/09/2024 | 0.151 | 36.750 | 0 | 0 | 0.000 | ||||
30/08/2024 | 0.156 | 36.900 | 1,000 | 0 | 0.000 | 1,000 | 0.152 | ||
29/08/2024 | 0.154 | 36.800 | 0 | 1,000 | 0.002 | ||||
28/08/2024 | 0.151 | 36.500 | 0 | 1,000 | 0.002 | ||||
27/08/2024 | 0.153 | 36.650 | 960,000 | 1,000 | 0.002 | 480,000 | 0.146 | 480,000 | 0.146 |
26/08/2024 | 0.152 | 36.450 | 160,000 | 1,000 | 0.002 | 80,000 | 0.155 | 80,000 | 0.149 |
23/08/2024 | 0.114 | 35.050 | 100,000 | 1,000 | 0.002 | 50,000 | 0.114 | 50,000 | 0.112 |
22/08/2024 | 0.113 | 35.000 | 0 | 1,000 | 0.002 | ||||
21/08/2024 | 0.106 | 34.700 | 200,000 | 1,000 | 0.002 | 100,000 | 0.102 | 100,000 | 0.102 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 19/09/2024 12:29 | |
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 |