Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/09/2024 | 0.255 | 85.700 | 1,565,000 | 185,000 | 0.185 | 845,000 | 0.246 | 720,000 | 0.242 |
17/09/2024 | 0.220 | 82.850 | 1,120,000 | 310,000 | 0.310 | 560,000 | 0.221 | 560,000 | 0.215 |
16/09/2024 | 0.214 | 82.000 | 1,255,000 | 310,000 | 0.310 | 630,000 | 0.210 | 625,000 | 0.211 |
13/09/2024 | 0.225 | 82.750 | 0 | 315,000 | 0.315 | ||||
12/09/2024 | 0.230 | 83.200 | 300,000 | 315,000 | 0.315 | 150,000 | 0.234 | 150,000 | 0.234 |
11/09/2024 | 0.209 | 81.450 | 2,705,000 | 315,000 | 0.315 | 1,350,000 | 0.210 | 1,355,000 | 0.211 |
10/09/2024 | 0.214 | 81.600 | 4,285,000 | 310,000 | 0.310 | 2,155,000 | 0.215 | 2,130,000 | 0.217 |
09/09/2024 | 0.176 | 78.300 | 610,000 | 335,000 | 0.335 | 300,000 | 0.177 | 310,000 | 0.178 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.196 | 79.800 | 915,000 | 325,000 | 0.325 | 465,000 | 0.195 | 450,000 | 0.195 |
04/09/2024 | 0.198 | 80.100 | 920,000 | 340,000 | 0.340 | 565,000 | 0.194 | 350,000 | 0.200 |
03/09/2024 | 0.199 | 80.100 | 1,315,000 | 555,000 | 0.555 | 650,000 | 0.198 | 665,000 | 0.194 |
02/09/2024 | 0.192 | 79.500 | 1,070,000 | 540,000 | 0.540 | 485,000 | 0.196 | 585,000 | 0.200 |
30/08/2024 | 0.211 | 81.450 | 585,000 | 440,000 | 0.440 | 310,000 | 0.198 | 275,000 | 0.195 |
29/08/2024 | 0.188 | 79.050 | 290,000 | 475,000 | 0.475 | 85,000 | 0.179 | 185,000 | 0.177 |
28/08/2024 | 0.189 | 79.100 | 905,000 | 375,000 | 0.375 | 445,000 | 0.189 | 445,000 | 0.191 |
27/08/2024 | 0.198 | 79.950 | 1,605,000 | 375,000 | 0.375 | 735,000 | 0.195 | 870,000 | 0.193 |
26/08/2024 | 0.234 | 83.300 | 0 | 240,000 | 0.240 | ||||
23/08/2024 | 0.232 | 82.650 | 1,650,000 | 240,000 | 0.240 | 925,000 | 0.220 | 725,000 | 0.221 |
22/08/2024 | 0.219 | 81.650 | 905,000 | 440,000 | 0.440 | 455,000 | 0.212 | 450,000 | 0.211 |
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 |