Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/09/2024 | 0.143 | 72.100 | 430,000 | 80,000 | 0.110 | 200,000 | 0.142 | 230,000 | 0.145 |
17/09/2024 | 0.151 | 71.900 | 30,000 | 50,000 | 0.070 | 30,000 | 0.154 | ||
16/09/2024 | 0.168 | 71.250 | 1,040,000 | 20,000 | 0.030 | 520,000 | 0.170 | 520,000 | 0.171 |
13/09/2024 | 0.163 | 71.100 | 2,240,000 | 20,000 | 0.030 | 1,100,000 | 0.170 | 1,120,000 | 0.169 |
12/09/2024 | 0.188 | 70.250 | 7,720,000 | 0 | 0.000 | 3,860,000 | 0.201 | 3,860,000 | 0.200 |
11/09/2024 | 0.202 | 70.250 | 2,280,000 | 0 | 0.000 | 1,140,000 | 0.206 | 1,140,000 | 0.207 |
10/09/2024 | 0.172 | 71.200 | 2,540,000 | 0 | 0.000 | 1,270,000 | 0.174 | 1,270,000 | 0.175 |
09/09/2024 | 0.176 | 71.250 | 400,000 | 0 | 0.000 | 200,000 | 0.173 | 200,000 | 0.177 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.159 | 72.000 | 2,280,000 | 0 | 0.000 | 1,140,000 | 0.158 | 1,140,000 | 0.159 |
04/09/2024 | 0.145 | 72.600 | 3,580,000 | 0 | 0.000 | 1,790,000 | 0.150 | 1,790,000 | 0.148 |
03/09/2024 | 0.131 | 73.550 | 200,000 | 0 | 0.000 | 100,000 | 0.131 | 100,000 | 0.131 |
02/09/2024 | 0.130 | 73.350 | 2,640,000 | 0 | 0.000 | 1,320,000 | 0.140 | 1,320,000 | 0.139 |
30/08/2024 | 0.126 | 73.600 | 0 | 0 | 0.000 | ||||
29/08/2024 | 0.139 | 72.900 | 480,000 | 0 | 0.000 | 240,000 | 0.145 | 240,000 | 0.145 |
28/08/2024 | 0.135 | 73.100 | 1,360,000 | 0 | 0.000 | 680,000 | 0.133 | 680,000 | 0.133 |
27/08/2024 | 0.123 | 73.750 | 0 | 0 | 0.000 | ||||
26/08/2024 | 0.136 | 72.900 | 0 | 0 | 0.000 | ||||
23/08/2024 | 0.147 | 72.400 | 0 | 0 | 0.000 | ||||
22/08/2024 | 0.152 | 72.150 | 320,000 | 0 | 0.000 | 160,000 | 0.158 | 160,000 | 0.159 |
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 |