Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/09/2024 | 0.137 | 30.400 | 10,000 | 0 | 0.000 | 10,000 | 0.131 | ||
17/09/2024 | 0.126 | 30.100 | 430,000 | 10,000 | 0.014 | 270,000 | 0.119 | 160,000 | 0.123 |
16/09/2024 | 0.104 | 29.450 | 250,000 | 120,000 | 0.171 | 150,000 | 0.105 | 100,000 | 0.102 |
13/09/2024 | 0.117 | 29.650 | 2,270,000 | 170,000 | 0.243 | 1,510,000 | 0.115 | 760,000 | 0.119 |
12/09/2024 | 0.095 | 29.000 | 250,000 | 920,000 | 1.314 | 250,000 | 0.095 | ||
11/09/2024 | 0.101 | 29.050 | 445,000 | 670,000 | 0.957 | 225,000 | 0.098 | 220,000 | 0.097 |
10/09/2024 | 0.096 | 28.900 | 2,035,000 | 675,000 | 0.964 | 1,015,000 | 0.101 | 1,020,000 | 0.101 |
09/09/2024 | 0.102 | 29.150 | 51,120,000 | 670,000 | 0.957 | 25,305,000 | 0.091 | 25,810,000 | 0.091 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.150 | 30.300 | 965,000 | 165,000 | 0.236 | 400,000 | 0.153 | 565,000 | 0.156 |
04/09/2024 | 0.197 | 31.150 | 360,000 | 0 | 0.000 | 180,000 | 0.197 | 180,000 | 0.197 |
03/09/2024 | 0.200 | 31.200 | 6,400,000 | 0 | 0.000 | 3,200,000 | 0.210 | 3,200,000 | 0.212 |
02/09/2024 | 0.250 | 32.200 | 1,840,000 | 0 | 0.000 | 920,000 | 0.241 | 920,000 | 0.242 |
30/08/2024 | 0.275 | 32.350 | 70,000 | 0 | 0.000 | 35,000 | 0.320 | 35,000 | 0.327 |
29/08/2024 | 0.360 | 33.800 | 200,000 | 0 | 0.000 | 100,000 | 0.330 | 100,000 | 0.330 |
28/08/2024 | 0.420 | 34.600 | 0 | 0 | 0.000 | ||||
27/08/2024 | 0.420 | 34.650 | 0 | 0 | 0.000 | ||||
26/08/2024 | 0.385 | 34.150 | 0 | 0 | 0.000 | ||||
23/08/2024 | 0.360 | 33.750 | 0 | 0 | 0.000 | ||||
22/08/2024 | 0.360 | 33.650 | 0 | 0 | 0.000 |
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 |