Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
23/09/2024 | 0.395 | 132.800 | 0 | 0 | 0.000 | ||||
20/09/2024 | 0.425 | 135.900 | 0 | 0 | 0.000 | ||||
19/09/2024 | 0.405 | 133.800 | 0 | 0 | 0.000 | ||||
17/09/2024 | 0.345 | 128.600 | 0 | 0 | 0.000 | ||||
16/09/2024 | 0.325 | 126.500 | 140,000 | 0 | 0.000 | 70,000 | 0.315 | 70,000 | 0.310 |
13/09/2024 | 0.290 | 123.000 | 140,000 | 0 | 0.000 | 70,000 | 0.310 | 70,000 | 0.310 |
12/09/2024 | 0.280 | 122.300 | 0 | 0 | 0.000 | ||||
11/09/2024 | 0.255 | 119.400 | 200,000 | 0 | 0.000 | 100,000 | 0.248 | 100,000 | 0.250 |
10/09/2024 | 0.255 | 118.900 | 0 | 0 | 0.000 | ||||
09/09/2024 | 0.255 | 118.600 | 0 | 0 | 0.000 | ||||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.275 | 119.300 | 0 | 0 | 0.000 | ||||
04/09/2024 | 0.275 | 119.200 | 0 | 0 | 0.000 | ||||
03/09/2024 | 0.275 | 118.900 | 255,000 | 0 | 0.000 | 150,000 | 0.259 | 105,000 | 0.261 |
02/09/2024 | 0.244 | 116.300 | 95,000 | 45,000 | 0.060 | 20,000 | 0.255 | 65,000 | 0.266 |
30/08/2024 | 0.275 | 118.200 | 710,000 | 0 | 0.000 | 375,000 | 0.270 | 275,000 | 0.267 |
29/08/2024 | 0.239 | 115.700 | 32,290,000 | 100,000 | 0.140 | 15,370,000 | 0.206 | 14,870,000 | 0.205 |
28/08/2024 | 0.138 | 102.800 | 8,560,000 | 600,000 | 0.860 | 3,945,000 | 0.153 | 4,325,000 | 0.152 |
27/08/2024 | 0.168 | 106.200 | 14,590,000 | 220,000 | 0.310 | 6,935,000 | 0.159 | 6,900,000 | 0.159 |
26/08/2024 | 0.184 | 109.000 | 23,085,000 | 255,000 | 0.360 | 11,370,000 | 0.188 | 11,615,000 | 0.189 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 24/09/2024 17:59 | |
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 |