Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
17/09/2024 | 0.365 | 128.600 | 0 | 985,000 | 1.407 | ||||
16/09/2024 | 0.320 | 126.500 | 0 | 985,000 | 1.407 | ||||
13/09/2024 | 0.265 | 123.000 | 960,000 | 985,000 | 1.407 | 960,000 | 0.305 | ||
12/09/2024 | 0.255 | 122.300 | 995,000 | 1,945,000 | 2.779 | 925,000 | 0.295 | ||
11/09/2024 | 0.195 | 119.400 | 0 | 1,020,000 | 1.457 | ||||
10/09/2024 | 0.192 | 118.900 | 0 | 1,020,000 | 1.457 | ||||
09/09/2024 | 0.189 | 118.600 | 0 | 1,020,000 | 1.457 | ||||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.207 | 119.300 | 935,000 | 1,020,000 | 1.457 | 915,000 | 0.227 | 20,000 | 0.217 |
04/09/2024 | 0.204 | 119.200 | 1,200,000 | 1,915,000 | 2.736 | 525,000 | 0.204 | 635,000 | 0.204 |
03/09/2024 | 0.196 | 118.900 | 1,000,000 | 1,805,000 | 2.579 | 1,000,000 | 0.195 | ||
02/09/2024 | 0.164 | 116.300 | 2,060,000 | 2,805,000 | 4.007 | 1,050,000 | 0.175 | 1,000,000 | 0.208 |
30/08/2024 | 0.212 | 118.200 | 3,360,000 | 2,855,000 | 4.079 | 2,000,000 | 0.218 | 1,000,000 | 0.218 |
29/08/2024 | 0.163 | 115.700 | 415,000 | 3,855,000 | 5.507 | 415,000 | 0.121 | ||
28/08/2024 | 0.053 | 102.800 | 0 | 4,270,000 | 6.100 | ||||
27/08/2024 | 0.079 | 106.200 | 0 | 4,270,000 | 6.100 | ||||
26/08/2024 | 0.095 | 109.000 | 0 | 4,270,000 | 6.100 | ||||
23/08/2024 | 0.091 | 107.500 | 0 | 4,270,000 | 6.100 | ||||
22/08/2024 | 0.108 | 109.000 | 60,000 | 4,270,000 | 6.100 | ||||
21/08/2024 | 0.097 | 107.700 | 380,000 | 4,270,000 | 6.100 | 380,000 | 0.099 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 19/09/2024 15:57 | |
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 |