Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
17/09/2024 | 0.176 | 43.950 | 390,000 | ||||||
16/09/2024 | 0.171 | 43.500 | 1,330,000 | 330,000 | 0.471 | 650,000 | 0.170 | 680,000 | 0.165 |
13/09/2024 | 0.173 | 43.500 | 1,520,000 | 300,000 | 0.429 | 635,000 | 0.177 | 780,000 | 0.179 |
12/09/2024 | 0.177 | 43.800 | 800,000 | 155,000 | 0.221 | 340,000 | 0.181 | 435,000 | 0.180 |
11/09/2024 | 0.187 | 44.600 | 3,600,000 | 60,000 | 0.086 | 1,800,000 | 0.187 | 1,800,000 | 0.188 |
10/09/2024 | 0.201 | 45.650 | 2,010,000 | 60,000 | 0.086 | 1,005,000 | 0.201 | 1,005,000 | 0.199 |
09/09/2024 | 0.212 | 46.600 | 1,350,000 | 60,000 | 0.086 | 675,000 | 0.210 | 675,000 | 0.209 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.228 | 47.900 | 1,950,000 | 60,000 | 0.086 | 975,000 | 0.222 | 975,000 | 0.222 |
04/09/2024 | 0.217 | 46.900 | 1,370,000 | 60,000 | 0.086 | 750,000 | 0.220 | 620,000 | 0.221 |
03/09/2024 | 0.233 | 48.200 | 1,760,000 | 190,000 | 0.271 | 830,000 | 0.229 | 930,000 | 0.231 |
02/09/2024 | 0.225 | 47.500 | 200,000 | 90,000 | 0.129 | 60,000 | 0.221 | 140,000 | 0.222 |
30/08/2024 | 0.236 | 48.300 | 1,420,000 | 10,000 | 0.014 | 785,000 | 0.241 | 635,000 | 0.242 |
29/08/2024 | 0.236 | 48.300 | 100,000 | 160,000 | 0.229 | 60,000 | 0.210 | 40,000 | 0.228 |
28/08/2024 | 0.213 | 46.350 | 1,200,000 | 180,000 | 0.257 | 600,000 | 0.209 | 600,000 | 0.209 |
27/08/2024 | 0.224 | 47.350 | 1,190,000 | 180,000 | 0.257 | 560,000 | 0.220 | 610,000 | 0.219 |
26/08/2024 | 0.214 | 46.650 | 2,280,000 | 130,000 | 0.186 | 1,140,000 | 0.213 | 1,140,000 | 0.212 |
23/08/2024 | 0.229 | 47.650 | 2,010,000 | 130,000 | 0.186 | 970,000 | 0.235 | 1,040,000 | 0.236 |
22/08/2024 | 0.238 | 48.500 | 2,830,000 | 60,000 | 0.086 | 1,490,000 | 0.235 | 1,340,000 | 0.237 |
21/08/2024 | 0.244 | 49.250 | 5,015,000 | 210,000 | 0.300 | 2,565,000 | 0.239 | 2,450,000 | 0.241 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 19/09/2024 07:33 | |
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 |