Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
23/09/2024 | 0.335 | 132.800 | 0 | 180,000 | 0.180 | ||||
20/09/2024 | 0.380 | 135.900 | 100,000 | 180,000 | 0.180 | 100,000 | 0.360 | ||
19/09/2024 | 0.360 | 133.800 | 195,000 | 80,000 | 0.080 | 195,000 | 0.334 | ||
17/09/2024 | 0.280 | 128.600 | 100,000 | 275,000 | 0.270 | 100,000 | 0.280 | ||
16/09/2024 | 0.250 | 126.500 | 100,000 | 375,000 | 0.380 | 100,000 | 0.248 | ||
13/09/2024 | 0.211 | 123.000 | 100,000 | 475,000 | 0.470 | 100,000 | 0.216 | ||
12/09/2024 | 0.207 | 122.300 | 50,000 | 575,000 | 0.570 | 50,000 | 0.208 | ||
11/09/2024 | 0.176 | 119.400 | 0 | 525,000 | 0.530 | ||||
10/09/2024 | 0.176 | 118.900 | 0 | 525,000 | 0.530 | ||||
09/09/2024 | 0.172 | 118.600 | 0 | 525,000 | 0.530 | ||||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.184 | 119.300 | 290,000 | 525,000 | 0.530 | 95,000 | 0.193 | 195,000 | 0.196 |
04/09/2024 | 0.188 | 119.200 | 375,000 | 425,000 | 0.430 | 255,000 | 0.177 | 75,000 | 0.200 |
03/09/2024 | 0.185 | 118.900 | 640,000 | 605,000 | 0.600 | 410,000 | 0.178 | 180,000 | 0.184 |
02/09/2024 | 0.160 | 116.300 | 2,090,000 | 835,000 | 0.830 | 790,000 | 0.174 | 850,000 | 0.181 |
30/08/2024 | 0.192 | 118.200 | 21,115,000 | 775,000 | 0.780 | 10,690,000 | 0.199 | 8,345,000 | 0.203 |
29/08/2024 | 0.157 | 115.700 | 13,880,000 | 3,120,000 | 3.120 | 5,890,000 | 0.127 | 2,695,000 | 0.130 |
28/08/2024 | 0.073 | 102.800 | 25,270,000 | 6,315,000 | 6.310 | 9,350,000 | 0.076 | 14,465,000 | 0.075 |
27/08/2024 | 0.094 | 106.200 | 3,315,000 | 1,200,000 | 1.200 | 1,570,000 | 0.089 | 1,745,000 | 0.087 |
26/08/2024 | 0.110 | 109.000 | 460,000 | 1,025,000 | 1.030 | 330,000 | 0.113 | 130,000 | 0.114 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 24/09/2024 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 |