Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/09/2024 | 0.126 | 29.200 | 1,060,000 | 1,340,000 | 1.120 | 280,000 | 0.118 | 780,000 | 0.113 |
17/09/2024 | 0.117 | 28.150 | 980,000 | 840,000 | 0.700 | 240,000 | 0.116 | 740,000 | 0.116 |
16/09/2024 | 0.119 | 28.500 | 1,560,000 | 340,000 | 0.280 | 720,000 | 0.118 | 840,000 | 0.121 |
13/09/2024 | 0.134 | 29.650 | 240,000 | 220,000 | 0.180 | 120,000 | 0.134 | 120,000 | 0.134 |
12/09/2024 | 0.128 | 29.100 | 40,000 | 220,000 | 0.180 | 40,000 | 0.136 | ||
11/09/2024 | 0.128 | 29.150 | 1,100,000 | 180,000 | 0.150 | 530,000 | 0.132 | 550,000 | 0.131 |
10/09/2024 | 0.132 | 29.400 | 900,000 | 160,000 | 0.130 | 450,000 | 0.141 | 450,000 | 0.139 |
09/09/2024 | 0.142 | 30.400 | 810,000 | 160,000 | 0.130 | 400,000 | 0.145 | 410,000 | 0.145 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.160 | 31.450 | 0 | 150,000 | 0.120 | ||||
04/09/2024 | 0.161 | 31.700 | 250,000 | 150,000 | 0.120 | 50,000 | 0.157 | 200,000 | 0.159 |
03/09/2024 | 0.170 | 32.150 | 160,000 | 0 | 0.000 | 80,000 | 0.173 | 80,000 | 0.171 |
02/09/2024 | 0.175 | 32.550 | 300,000 | 0 | 0.000 | 150,000 | 0.174 | 150,000 | 0.173 |
30/08/2024 | 0.182 | 33.150 | 160,000 | 0 | 0.000 | 80,000 | 0.186 | 80,000 | 0.186 |
29/08/2024 | 0.185 | 33.300 | 760,000 | 0 | 0.000 | 380,000 | 0.181 | 380,000 | 0.181 |
28/08/2024 | 0.182 | 33.000 | 450,000 | 0 | 0.000 | 250,000 | 0.182 | 200,000 | 0.185 |
27/08/2024 | 0.181 | 32.900 | 1,410,000 | 50,000 | 0.040 | 680,000 | 0.178 | 730,000 | 0.179 |
26/08/2024 | 0.170 | 32.200 | 1,000,000 | 0 | 0.000 | 500,000 | 0.170 | 500,000 | 0.168 |
23/08/2024 | 0.176 | 32.750 | 0 | 0 | 0.000 | ||||
22/08/2024 | 0.157 | 31.250 | 220,000 | 0 | 0.000 | 160,000 | 0.154 | 60,000 | 0.151 |
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 |