Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
17/09/2024 | 0.130 | 104.300 | 655,000 | 4,050,000 | 2.700 | 335,000 | 0.130 | 320,000 | 0.130 |
16/09/2024 | 0.125 | 103.400 | 285,000 | 4,065,000 | 2.710 | 275,000 | 0.122 | ||
13/09/2024 | 0.132 | 104.300 | 585,000 | 4,340,000 | 2.893 | 190,000 | 0.135 | 395,000 | 0.134 |
12/09/2024 | 0.134 | 104.400 | 4,230,000 | 4,135,000 | 2.757 | 530,000 | 0.136 | 3,630,000 | 0.134 |
11/09/2024 | 0.121 | 101.900 | 90,000 | 1,035,000 | 0.690 | 40,000 | 0.124 | 50,000 | 0.119 |
10/09/2024 | 0.126 | 102.400 | 165,000 | 1,025,000 | 0.683 | 165,000 | 0.126 | ||
09/09/2024 | 0.122 | 101.200 | 170,000 | 1,190,000 | 0.793 | 95,000 | 0.123 | 75,000 | 0.123 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.137 | 104.300 | 0 | 1,210,000 | 0.807 | ||||
04/09/2024 | 0.146 | 105.800 | 135,000 | 1,210,000 | 0.807 | 85,000 | 0.143 | 50,000 | 0.140 |
03/09/2024 | 0.141 | 104.900 | 200,000 | 1,245,000 | 0.830 | 100,000 | 0.141 | 100,000 | 0.143 |
02/09/2024 | 0.143 | 105.100 | 0 | 1,245,000 | 0.830 | ||||
30/08/2024 | 0.153 | 107.200 | 0 | 1,245,000 | 0.830 | ||||
29/08/2024 | 0.136 | 103.500 | 500,000 | 1,245,000 | 0.830 | 250,000 | 0.130 | 250,000 | 0.131 |
28/08/2024 | 0.136 | 103.500 | 580,000 | 1,245,000 | 0.830 | 580,000 | 0.137 | ||
27/08/2024 | 0.128 | 101.700 | 1,340,000 | 1,825,000 | 1.217 | 250,000 | 0.126 | 1,090,000 | 0.127 |
26/08/2024 | 0.146 | 105.600 | 0 | 985,000 | 0.657 | ||||
23/08/2024 | 0.150 | 105.900 | 700,000 | 985,000 | 0.657 | 350,000 | 0.146 | 350,000 | 0.146 |
22/08/2024 | 0.149 | 106.000 | 195,000 | 985,000 | 0.657 | 175,000 | 0.145 | 20,000 | 0.149 |
21/08/2024 | 0.137 | 102.400 | 1,220,000 | 1,140,000 | 0.760 | 225,000 | 0.131 | 995,000 | 0.131 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 19/09/2024 08:05 | |
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 |