Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/09/2024 | 0.124 | 238.200 | 560,000 | 70,000 | 0.100 | 380,000 | 0.126 | 180,000 | 0.120 |
17/09/2024 | 0.079 | 225.200 | 50,000 | 270,000 | 0.386 | 25,000 | 0.072 | 25,000 | 0.072 |
16/09/2024 | 0.069 | 221.200 | 720,000 | 270,000 | 0.386 | 325,000 | 0.068 | 395,000 | 0.068 |
13/09/2024 | 0.081 | 224.000 | 750,000 | 200,000 | 0.286 | 375,000 | 0.081 | 375,000 | 0.081 |
12/09/2024 | 0.074 | 221.000 | 0 | 200,000 | 0.286 | ||||
11/09/2024 | 0.074 | 220.800 | 200,000 | 200,000 | 0.286 | 200,000 | 0.081 | ||
10/09/2024 | 0.083 | 223.400 | 0 | 0 | 0.000 | ||||
09/09/2024 | 0.094 | 226.600 | 0 | 0 | 0.000 | ||||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.105 | 230.000 | 10,000 | 0 | 0.000 | 5,000 | 0.105 | 5,000 | 0.105 |
04/09/2024 | 0.107 | 229.800 | 110,000 | 0 | 0.000 | 55,000 | 0.106 | 55,000 | 0.105 |
03/09/2024 | 0.121 | 232.800 | 50,000 | 0 | 0.000 | 25,000 | 0.125 | 25,000 | 0.123 |
02/09/2024 | 0.119 | 232.440 | 200,000 | 0 | 0.000 | 100,000 | 0.126 | 100,000 | 0.126 |
30/08/2024 | 0.145 | 236.040 | 470,000 | 0 | 0.000 | 235,000 | 0.137 | 235,000 | 0.135 |
29/08/2024 | 0.120 | 232.040 | 140,000 | 0 | 0.000 | 70,000 | 0.115 | 70,000 | 0.114 |
28/08/2024 | 0.110 | 228.040 | 1,750,000 | 0 | 0.000 | 875,000 | 0.112 | 875,000 | 0.112 |
27/08/2024 | 0.120 | 231.240 | 80,000 | 0 | 0.000 | 40,000 | 0.116 | 40,000 | 0.116 |
26/08/2024 | 0.122 | 230.640 | 300,000 | 0 | 0.000 | 150,000 | 0.127 | 150,000 | 0.126 |
23/08/2024 | 0.110 | 227.240 | 160,000 | 0 | 0.000 | 80,000 | 0.106 | 80,000 | 0.105 |
22/08/2024 | 0.113 | 227.440 | 40,000 | 0 | 0.000 | 20,000 | 0.113 | 20,000 | 0.110 |
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 |