Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
17/09/2024 | 0.147 | 104.300 | 2,000,000 | 2,500 | 0.000 | 1,000,000 | 0.147 | 1,000,000 | 0.144 |
16/09/2024 | 0.159 | 103.400 | 0 | 2,500 | 0.000 | ||||
13/09/2024 | 0.153 | 104.300 | 0 | 2,500 | 0.000 | ||||
12/09/2024 | 0.152 | 104.400 | 1,002,500 | 2,500 | 0.000 | 502,500 | 0.147 | 500,000 | 0.148 |
11/09/2024 | 0.188 | 101.900 | 0 | 5,000 | 0.010 | ||||
10/09/2024 | 0.181 | 102.400 | 2,000,000 | 5,000 | 0.010 | 1,000,000 | 0.176 | 1,000,000 | 0.177 |
09/09/2024 | 0.195 | 101.200 | 0 | 5,000 | 0.010 | ||||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.163 | 104.300 | 200,000 | 5,000 | 0.010 | 100,000 | 0.158 | 100,000 | 0.148 |
04/09/2024 | 0.148 | 105.800 | 52,500 | 5,000 | 0.010 | 52,500 | 0.168 | ||
03/09/2024 | 0.158 | 104.900 | 0 | 57,500 | 0.080 | ||||
02/09/2024 | 0.160 | 105.100 | 0 | 57,500 | 0.080 | ||||
30/08/2024 | 0.138 | 107.200 | 2,250,000 | 57,500 | 0.080 | 1,100,000 | 0.133 | 1,150,000 | 0.133 |
29/08/2024 | 0.180 | 103.500 | 0 | 7,500 | 0.010 | ||||
28/08/2024 | 0.181 | 103.500 | 200,000 | 7,500 | 0.010 | 100,000 | 0.182 | 100,000 | 0.180 |
27/08/2024 | 0.206 | 101.700 | 100,000 | 7,500 | 0.010 | 100,000 | 0.203 | ||
26/08/2024 | 0.164 | 105.600 | 190,000 | 107,500 | 0.150 | 100,000 | 0.165 | 90,000 | 0.163 |
23/08/2024 | 0.162 | 105.900 | 105,000 | 117,500 | 0.170 | 105,000 | 0.168 | ||
22/08/2024 | 0.167 | 106.000 | 10,000 | 12,500 | 0.020 | 10,000 | 0.172 | ||
21/08/2024 | 0.206 | 102.400 | 185,000 | 2,500 | 0.000 | 105,000 | 0.228 | 30,000 | 0.242 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 19/09/2024 08:03 | |
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 |