Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/09/2024 | 0.148 | 72.100 | 10,000 | 0 | 0.000 | 10,000 | 0.143 | ||
17/09/2024 | 0.143 | 71.900 | 20,000 | 10,000 | 0.020 | 10,000 | 0.142 | 10,000 | 0.141 |
16/09/2024 | 0.117 | 71.250 | 20,000 | 10,000 | 0.020 | 10,000 | 0.116 | 10,000 | 0.117 |
13/09/2024 | 0.130 | 71.100 | 200,000 | 10,000 | 0.020 | 100,000 | 0.134 | 100,000 | 0.130 |
12/09/2024 | 0.107 | 70.250 | 270,000 | 10,000 | 0.020 | 135,000 | 0.107 | 135,000 | 0.105 |
11/09/2024 | 0.109 | 70.250 | 1,260,000 | 10,000 | 0.020 | 630,000 | 0.107 | 630,000 | 0.100 |
10/09/2024 | 0.137 | 71.200 | 760,000 | 10,000 | 0.020 | 380,000 | 0.143 | 380,000 | 0.149 |
09/09/2024 | 0.133 | 71.250 | 760,000 | 10,000 | 0.020 | 380,000 | 0.128 | 380,000 | 0.128 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.175 | 72.000 | 1,020,000 | 10,000 | 0.020 | 510,000 | 0.172 | 510,000 | 0.172 |
04/09/2024 | 0.199 | 72.600 | 2,265,000 | 10,000 | 0.020 | 1,220,000 | 0.202 | 1,045,000 | 0.202 |
03/09/2024 | 0.233 | 73.550 | 0 | 185,000 | 0.366 | ||||
02/09/2024 | 0.242 | 73.350 | 2,315,000 | 185,000 | 0.366 | 1,070,000 | 0.236 | 1,245,000 | 0.238 |
30/08/2024 | 0.270 | 73.600 | 150,000 | 10,000 | 0.020 | 75,000 | 0.258 | 75,000 | 0.251 |
29/08/2024 | 0.245 | 72.900 | 520,000 | 10,000 | 0.020 | 260,000 | 0.245 | 260,000 | 0.245 |
28/08/2024 | 0.250 | 73.100 | 870,000 | 10,000 | 0.020 | 450,000 | 0.257 | 420,000 | 0.255 |
27/08/2024 | 0.295 | 73.750 | 280,000 | 40,000 | 0.079 | 140,000 | 0.274 | 140,000 | 0.273 |
26/08/2024 | 0.265 | 72.900 | 1,160,000 | 40,000 | 0.079 | 580,000 | 0.256 | 580,000 | 0.258 |
23/08/2024 | 0.242 | 72.400 | 480,000 | 40,000 | 0.079 | 240,000 | 0.243 | 240,000 | 0.243 |
22/08/2024 | 0.238 | 72.150 | 240,000 | 40,000 | 0.079 | 120,000 | 0.225 | 120,000 | 0.224 |
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 |