Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
17/09/2024 | 0.229 | 242.800 | 1,850,000 | 300,000 | 0.300 | 900,000 | 0.234 | 950,000 | 0.237 |
16/09/2024 | 0.198 | 240.000 | 0 | 250,000 | 0.250 | ||||
13/09/2024 | 0.198 | 239.800 | 0 | 250,000 | 0.250 | ||||
12/09/2024 | 0.198 | 238.800 | 0 | 250,000 | 0.250 | ||||
11/09/2024 | 0.205 | 240.200 | 7,800,000 | 250,000 | 0.250 | 3,800,000 | 0.213 | 3,800,000 | 0.219 |
10/09/2024 | 0.174 | 236.200 | 1,400,000 | 250,000 | 0.250 | 700,000 | 0.173 | 700,000 | 0.174 |
09/09/2024 | 0.162 | 235.000 | 1,550,000 | 250,000 | 0.250 | 800,000 | 0.166 | 750,000 | 0.169 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.185 | 237.200 | 600,000 | 300,000 | 0.300 | 300,000 | 0.192 | 300,000 | 0.197 |
04/09/2024 | 0.164 | 234.800 | 1,450,000 | 300,000 | 0.300 | 700,000 | 0.169 | 750,000 | 0.171 |
03/09/2024 | 0.170 | 235.600 | 3,500,000 | 250,000 | 0.250 | 1,750,000 | 0.168 | 1,750,000 | 0.171 |
02/09/2024 | 0.175 | 235.000 | 0 | 250,000 | 0.250 | ||||
30/08/2024 | 0.225 | 241.200 | 2,400,000 | 250,000 | 0.250 | 1,200,000 | 0.235 | 1,200,000 | 0.235 |
29/08/2024 | 0.120 | 227.600 | 200,000 | 250,000 | 0.250 | 100,000 | 0.102 | 100,000 | 0.101 |
28/08/2024 | 0.115 | 226.000 | 0 | 250,000 | 0.250 | ||||
27/08/2024 | 0.145 | 230.200 | 800,000 | 250,000 | 0.250 | 400,000 | 0.128 | 400,000 | 0.124 |
26/08/2024 | 0.139 | 228.800 | 0 | 250,000 | 0.250 | ||||
23/08/2024 | 0.125 | 226.200 | 0 | 250,000 | 0.250 | ||||
22/08/2024 | 0.132 | 227.600 | 0 | 250,000 | 0.250 | ||||
21/08/2024 | 0.118 | 225.200 | 300,000 | 250,000 | 0.250 | 150,000 | 0.118 | 150,000 | 0.129 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 19/09/2024 07:39 | |
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 |