Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
17/09/2024 | 0.275 | 82.850 | 860,000 | 28,465,000 | 28.465 | 860,000 | 0.275 | ||
16/09/2024 | 0.275 | 82.000 | 0 | 27,605,000 | 27.605 | ||||
13/09/2024 | 0.275 | 82.750 | 5,100,000 | 27,605,000 | 27.605 | 1,000,000 | 0.295 | 4,100,000 | 0.279 |
12/09/2024 | 0.290 | 83.200 | 3,250,000 | 24,505,000 | 24.505 | 3,000,000 | 0.290 | 250,000 | 0.290 |
11/09/2024 | 0.275 | 81.450 | 6,015,000 | 27,255,000 | 27.255 | 5,000 | 0.280 | 6,010,000 | 0.275 |
10/09/2024 | 0.280 | 81.600 | 6,000,000 | 21,250,000 | 21.250 | 5,995,000 | 0.280 | ||
09/09/2024 | 0.249 | 78.300 | 5,000 | 27,245,000 | 27.245 | 5,000 | 0.249 | ||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.270 | 79.800 | 65,000 | 27,240,000 | 27.240 | 65,000 | 0.275 | ||
04/09/2024 | 0.270 | 80.100 | 900,000 | 27,175,000 | 27.175 | 500,000 | 0.270 | 400,000 | 0.270 |
03/09/2024 | 0.270 | 80.100 | 295,000 | 27,275,000 | 27.275 | 250,000 | 0.270 | 45,000 | 0.275 |
02/09/2024 | 0.270 | 79.500 | 405,000 | 27,480,000 | 27.480 | 245,000 | 0.265 | 160,000 | 0.276 |
30/08/2024 | 0.285 | 81.450 | 5,000 | 27,565,000 | 27.565 | ||||
29/08/2024 | 0.265 | 79.050 | 0 | 27,565,000 | 27.565 | ||||
28/08/2024 | 0.265 | 79.100 | 25,000 | 27,565,000 | 27.565 | 25,000 | 0.265 | ||
27/08/2024 | 0.270 | 79.950 | 23,025,000 | 27,540,000 | 27.540 | 23,025,000 | 0.270 | ||
26/08/2024 | 0.300 | 83.300 | 1,005,000 | 4,515,000 | 4.515 | 1,000,000 | 0.300 | 5,000 | 0.300 |
23/08/2024 | 0.295 | 82.650 | 8,000,000 | 5,510,000 | 5.510 | 8,000,000 | 0.292 | ||
22/08/2024 | 0.290 | 81.650 | 0 | 13,510,000 | 13.510 | ||||
21/08/2024 | 0.270 | 79.950 | 2,000,000 | 13,510,000 | 13.510 | 2,000,000 | 0.265 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 19/09/2024 17:10 | |
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 |