Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
23/09/2024 | 0.310 | 86.750 | 0 | 1,050,000 | 1.061 | ||||
20/09/2024 | 0.310 | 87.200 | 0 | 1,050,000 | 1.061 | ||||
19/09/2024 | 0.285 | 85.700 | 0 | 1,050,000 | 1.061 | ||||
17/09/2024 | 0.243 | 82.850 | 20,000 | 1,050,000 | 1.061 | 20,000 | 0.245 | ||
16/09/2024 | 0.232 | 82.000 | 20,000 | 1,070,000 | 1.081 | 20,000 | 0.226 | ||
13/09/2024 | 0.244 | 82.750 | 30,000 | 1,050,000 | 1.061 | 30,000 | 0.249 | ||
12/09/2024 | 0.255 | 83.200 | 30,000 | 1,080,000 | 1.091 | ||||
11/09/2024 | 0.227 | 81.450 | 900,000 | 1,080,000 | 1.091 | 450,000 | 0.217 | 450,000 | 0.226 |
10/09/2024 | 0.231 | 81.600 | 3,570,000 | 1,080,000 | 1.091 | 2,320,000 | 0.232 | 1,250,000 | 0.240 |
09/09/2024 | 0.178 | 78.300 | 240,000 | 2,150,000 | 2.172 | 40,000 | 0.190 | 200,000 | 0.175 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.204 | 79.800 | 110,000 | 1,990,000 | 2.010 | 30,000 | 0.217 | 80,000 | 0.204 |
04/09/2024 | 0.209 | 80.100 | 30,000 | 1,940,000 | 1.960 | 30,000 | 0.196 | ||
03/09/2024 | 0.208 | 80.100 | 30,000 | 1,910,000 | 1.929 | 30,000 | 0.199 | ||
02/09/2024 | 0.201 | 79.500 | 30,000 | 1,880,000 | 1.899 | 30,000 | 0.201 | ||
30/08/2024 | 0.224 | 81.450 | 20,000 | 1,850,000 | 1.869 | 20,000 | 0.205 | ||
29/08/2024 | 0.195 | 79.050 | 140,000 | 1,870,000 | 1.889 | 80,000 | 0.190 | 60,000 | 0.173 |
28/08/2024 | 0.195 | 79.100 | 40,000 | 1,890,000 | 1.909 | 40,000 | 0.192 | ||
27/08/2024 | 0.208 | 79.950 | 800,000 | 1,850,000 | 1.869 | 800,000 | 0.203 | ||
26/08/2024 | 0.255 | 83.300 | 0 | 1,050,000 | 1.061 |
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 |