Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/09/2024 | 0.016 | 133.800 | 920,000 | 2,870,000 | 4.100 | 500,000 | 0.019 | 420,000 | 0.017 |
17/09/2024 | 0.022 | 128.600 | 130,000 | 2,950,000 | 4.210 | 130,000 | 0.023 | ||
16/09/2024 | 0.026 | 126.500 | 880,000 | 2,820,000 | 4.030 | 80,000 | 0.028 | 630,000 | 0.028 |
13/09/2024 | 0.034 | 123.000 | 3,850,000 | 2,270,000 | 3.240 | 1,625,000 | 0.031 | 2,225,000 | 0.030 |
12/09/2024 | 0.036 | 122.300 | 5,975,000 | 1,670,000 | 2.390 | 2,785,000 | 0.036 | 3,010,000 | 0.036 |
11/09/2024 | 0.043 | 119.400 | 630,000 | 1,445,000 | 2.060 | 200,000 | 0.045 | 380,000 | 0.044 |
10/09/2024 | 0.044 | 118.900 | 800,000 | 1,265,000 | 1.810 | 300,000 | 0.048 | 500,000 | 0.046 |
09/09/2024 | 0.048 | 118.600 | 2,290,000 | 1,065,000 | 1.520 | 1,325,000 | 0.047 | 885,000 | 0.046 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.047 | 119.300 | 8,305,000 | 1,505,000 | 2.150 | 3,345,000 | 0.047 | 3,855,000 | 0.045 |
04/09/2024 | 0.048 | 119.200 | 3,190,000 | 995,000 | 1.420 | 1,640,000 | 0.048 | 1,550,000 | 0.046 |
03/09/2024 | 0.050 | 118.900 | 520,000 | 1,085,000 | 1.550 | 210,000 | 0.049 | 250,000 | 0.050 |
02/09/2024 | 0.058 | 116.300 | 1,235,000 | 1,045,000 | 1.490 | 895,000 | 0.055 | 80,000 | 0.053 |
30/08/2024 | 0.051 | 118.200 | 6,060,000 | 1,860,000 | 2.660 | 2,875,000 | 0.050 | 1,455,000 | 0.050 |
29/08/2024 | 0.061 | 115.700 | 15,190,000 | 3,280,000 | 4.690 | 5,170,000 | 0.076 | 8,225,000 | 0.075 |
28/08/2024 | 0.128 | 102.800 | 3,010,000 | 225,000 | 0.320 | 1,505,000 | 0.123 | 1,350,000 | 0.122 |
27/08/2024 | 0.108 | 106.200 | 4,100,000 | 380,000 | 0.540 | 2,000,000 | 0.118 | 1,950,000 | 0.119 |
26/08/2024 | 0.096 | 109.000 | 570,000 | 430,000 | 0.610 | 365,000 | 0.087 | 205,000 | 0.088 |
23/08/2024 | 0.100 | 107.500 | 2,010,000 | 590,000 | 0.840 | 1,115,000 | 0.101 | 445,000 | 0.099 |
22/08/2024 | 0.093 | 109.000 | 19,880,000 | 1,260,000 | 1.800 | 9,830,000 | 0.102 | 8,430,000 | 0.105 |
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 |