Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/09/2024 | 0.195 | 85.700 | 800,000 | 2,150,000 | 2.150 | 800,000 | 0.182 | ||
17/09/2024 | 0.151 | 82.850 | 600,000 | 2,950,000 | 2.950 | 600,000 | 0.153 | ||
16/09/2024 | 0.146 | 82.000 | 600,000 | 3,550,000 | 3.550 | 200,000 | 0.146 | 400,000 | 0.143 |
13/09/2024 | 0.156 | 82.750 | 485,000 | 3,350,000 | 3.350 | 435,000 | 0.179 | 50,000 | 0.158 |
12/09/2024 | 0.163 | 83.200 | 1,020,000 | 3,735,000 | 3.740 | 970,000 | 0.165 | 50,000 | 0.168 |
11/09/2024 | 0.141 | 81.450 | 2,235,000 | 4,655,000 | 4.660 | 1,230,000 | 0.138 | 1,005,000 | 0.143 |
10/09/2024 | 0.144 | 81.600 | 2,115,000 | 4,880,000 | 4.880 | 925,000 | 0.148 | 690,000 | 0.148 |
09/09/2024 | 0.103 | 78.300 | 655,000 | 5,115,000 | 5.120 | 270,000 | 0.108 | 285,000 | 0.108 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.125 | 79.800 | 1,035,000 | 5,100,000 | 5.100 | 660,000 | 0.127 | 375,000 | 0.123 |
04/09/2024 | 0.127 | 80.100 | 2,120,000 | 5,385,000 | 5.380 | 1,010,000 | 0.117 | 1,110,000 | 0.126 |
03/09/2024 | 0.127 | 80.100 | 40,000 | 5,285,000 | 5.290 | 40,000 | 0.122 | ||
02/09/2024 | 0.123 | 79.500 | 1,265,000 | 5,245,000 | 5.240 | 400,000 | 0.132 | 865,000 | 0.128 |
30/08/2024 | 0.144 | 81.450 | 2,740,000 | 4,780,000 | 4.780 | 1,185,000 | 0.125 | 500,000 | 0.142 |
29/08/2024 | 0.115 | 79.050 | 800,000 | 5,465,000 | 5.460 | 800,000 | 0.104 | ||
28/08/2024 | 0.117 | 79.100 | 1,720,000 | 4,665,000 | 4.670 | 1,245,000 | 0.119 | 70,000 | 0.114 |
27/08/2024 | 0.129 | 79.950 | 12,655,000 | 5,840,000 | 5.840 | 3,530,000 | 0.123 | 7,455,000 | 0.123 |
26/08/2024 | 0.171 | 83.300 | 200,000 | 1,915,000 | 1.920 | 200,000 | 0.172 | ||
23/08/2024 | 0.167 | 82.650 | 770,000 | 1,715,000 | 1.710 | 560,000 | 0.155 | 100,000 | 0.157 |
22/08/2024 | 0.156 | 81.650 | 2,715,000 | 2,175,000 | 2.170 | 1,400,000 | 0.138 | 1,215,000 | 0.140 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 20/09/2024 18:00 | |
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 |