Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
23/09/2024 | 0.133 | 63.250 | 100,000 | 225,000 | 0.562 | 50,000 | 0.133 | 50,000 | 0.134 |
20/09/2024 | 0.133 | 63.500 | 375,000 | 225,000 | 0.562 | 225,000 | 0.133 | 150,000 | 0.130 |
19/09/2024 | 0.129 | 62.450 | 525,000 | 300,000 | 0.750 | 250,000 | 0.131 | 275,000 | 0.131 |
17/09/2024 | 0.125 | 62.250 | 150,000 | 275,000 | 0.688 | 50,000 | 0.124 | 75,000 | 0.126 |
16/09/2024 | 0.124 | 62.250 | 200,000 | 250,000 | 0.625 | 100,000 | 0.125 | 100,000 | 0.124 |
13/09/2024 | 0.126 | 62.000 | 250,000 | 250,000 | 0.625 | 125,000 | 0.124 | 125,000 | 0.124 |
12/09/2024 | 0.116 | 60.450 | 100,000 | 250,000 | 0.625 | 50,000 | 0.117 | 50,000 | 0.114 |
11/09/2024 | 0.121 | 61.150 | 300,000 | 250,000 | 0.625 | 150,000 | 0.118 | 150,000 | 0.117 |
10/09/2024 | 0.119 | 60.950 | 100,000 | 250,000 | 0.625 | 50,000 | 0.118 | 50,000 | 0.113 |
09/09/2024 | 0.128 | 61.950 | 450,000 | 250,000 | 0.625 | 200,000 | 0.128 | 250,000 | 0.127 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.143 | 63.300 | 400,000 | 200,000 | 0.500 | 200,000 | 0.146 | 200,000 | 0.146 |
04/09/2024 | 0.139 | 63.100 | 700,000 | 200,000 | 0.500 | 325,000 | 0.137 | 375,000 | 0.136 |
03/09/2024 | 0.150 | 64.150 | 750,000 | 150,000 | 0.375 | 375,000 | 0.147 | 375,000 | 0.148 |
02/09/2024 | 0.155 | 65.150 | 2,875,000 | 150,000 | 0.375 | 1,450,000 | 0.154 | 1,425,000 | 0.154 |
30/08/2024 | 0.157 | 64.950 | 3,400,000 | 175,000 | 0.438 | 1,700,000 | 0.165 | 1,700,000 | 0.164 |
29/08/2024 | 0.165 | 66.000 | 3,050,000 | 175,000 | 0.438 | 1,525,000 | 0.160 | 1,525,000 | 0.159 |
28/08/2024 | 0.159 | 65.050 | 1,550,000 | 175,000 | 0.438 | 925,000 | 0.159 | 625,000 | 0.158 |
27/08/2024 | 0.162 | 65.050 | 1,300,000 | 475,000 | 1.188 | 500,000 | 0.159 | 800,000 | 0.157 |
26/08/2024 | 0.160 | 64.750 | 225,000 | 175,000 | 0.438 | 100,000 | 0.159 | 100,000 | 0.155 |
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 |