Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/09/2024 | 0.121 | 45.350 | 505,000 | 210,000 | 0.350 | 305,000 | 0.129 | 200,000 | 0.131 |
17/09/2024 | 0.130 | 43.950 | 880,000 | 315,000 | 0.530 | 290,000 | 0.133 | 475,000 | 0.136 |
16/09/2024 | 0.135 | 43.500 | 1,050,000 | 130,000 | 0.220 | 500,000 | 0.138 | 550,000 | 0.140 |
13/09/2024 | 0.134 | 43.500 | 1,470,000 | 80,000 | 0.130 | 770,000 | 0.127 | 700,000 | 0.129 |
12/09/2024 | 0.132 | 43.800 | 1,905,000 | 150,000 | 0.250 | 1,085,000 | 0.130 | 820,000 | 0.128 |
11/09/2024 | 0.128 | 44.600 | 1,135,000 | 415,000 | 0.690 | 635,000 | 0.120 | 500,000 | 0.121 |
10/09/2024 | 0.120 | 45.650 | 1,840,000 | 550,000 | 0.920 | 700,000 | 0.120 | 1,140,000 | 0.122 |
09/09/2024 | 0.116 | 46.600 | 1,955,000 | 110,000 | 0.180 | 950,000 | 0.114 | 1,005,000 | 0.112 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.109 | 47.900 | 2,060,000 | 55,000 | 0.090 | 1,010,000 | 0.114 | 1,050,000 | 0.114 |
04/09/2024 | 0.114 | 46.900 | 500,000 | 15,000 | 0.030 | 250,000 | 0.113 | 250,000 | 0.113 |
03/09/2024 | 0.109 | 48.200 | 1,460,000 | 15,000 | 0.030 | 730,000 | 0.111 | 730,000 | 0.111 |
02/09/2024 | 0.114 | 47.500 | 1,405,000 | 15,000 | 0.030 | 700,000 | 0.115 | 705,000 | 0.116 |
30/08/2024 | 0.109 | 48.300 | 1,020,000 | 10,000 | 0.020 | 520,000 | 0.108 | 500,000 | 0.109 |
29/08/2024 | 0.111 | 48.300 | 1,045,000 | 30,000 | 0.050 | 520,000 | 0.122 | 525,000 | 0.124 |
28/08/2024 | 0.125 | 46.350 | 1,000,000 | 25,000 | 0.040 | 500,000 | 0.127 | 500,000 | 0.125 |
27/08/2024 | 0.118 | 47.350 | 700,000 | 25,000 | 0.040 | 400,000 | 0.120 | 300,000 | 0.120 |
26/08/2024 | 0.123 | 46.650 | 3,525,000 | 125,000 | 0.210 | 1,825,000 | 0.122 | 1,700,000 | 0.122 |
23/08/2024 | 0.117 | 47.650 | 720,000 | 250,000 | 0.420 | 400,000 | 0.115 | 320,000 | 0.114 |
22/08/2024 | 0.115 | 48.500 | 3,330,000 | 330,000 | 0.550 | 1,600,000 | 0.115 | 1,730,000 | 0.115 |
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 |