Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/09/2024 | 0.250 | 122.200 | 0 | 60,000 | 0.060 | ||||
17/09/2024 | 0.226 | 116.200 | 40,000 | 60,000 | 0.060 | 40,000 | 0.228 | ||
16/09/2024 | 0.219 | 114.900 | 160,000 | 100,000 | 0.100 | 70,000 | 0.216 | 90,000 | 0.213 |
13/09/2024 | 0.250 | 120.700 | 0 | 80,000 | 0.080 | ||||
12/09/2024 | 0.260 | 121.700 | 10,000 | 80,000 | 0.080 | 10,000 | 0.265 | ||
11/09/2024 | 0.245 | 119.000 | 0 | 70,000 | 0.070 | ||||
10/09/2024 | 0.233 | 116.600 | 146,000 | 70,000 | 0.070 | 96,000 | 0.233 | 50,000 | 0.231 |
09/09/2024 | 0.245 | 117.900 | 86,000 | 116,000 | 0.120 | 20,000 | 0.240 | 46,000 | 0.244 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.265 | 121.300 | 76,000 | 90,000 | 0.090 | 76,000 | 0.261 | ||
04/09/2024 | 0.241 | 117.200 | 0 | 14,000 | 0.010 | ||||
03/09/2024 | 0.223 | 113.400 | 0 | 14,000 | 0.010 | ||||
02/09/2024 | 0.217 | 111.500 | 0 | 14,000 | 0.010 | ||||
30/08/2024 | 0.235 | 114.600 | 100,000 | 14,000 | 0.010 | 50,000 | 0.232 | 50,000 | 0.234 |
29/08/2024 | 0.221 | 111.800 | 420,000 | 14,000 | 0.010 | 210,000 | 0.219 | 210,000 | 0.216 |
28/08/2024 | 0.217 | 110.600 | 238,000 | 14,000 | 0.010 | 114,000 | 0.224 | 124,000 | 0.224 |
27/08/2024 | 0.232 | 113.600 | 368,000 | 4,000 | 0.000 | 204,000 | 0.223 | 164,000 | 0.222 |
26/08/2024 | 0.240 | 114.600 | 76,000 | 44,000 | 0.040 | 32,000 | 0.241 | 44,000 | 0.242 |
23/08/2024 | 0.203 | 107.100 | 1,104,000 | 32,000 | 0.030 | 530,000 | 0.190 | 550,000 | 0.188 |
22/08/2024 | 0.199 | 106.300 | 1,308,000 | 12,000 | 0.010 | 648,000 | 0.195 | 660,000 | 0.196 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 20/09/2024 18:00 | |
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 |