Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/09/2024 | 0.183 | 73.450 | 4,250,000 | ||||||
27/09/2024 | 0.178 | 73.050 | 900,000 | 4,200,000 | 2.100 | 350,000 | 0.168 | 500,000 | 0.171 |
26/09/2024 | 0.176 | 72.500 | 900,000 | 4,050,000 | 2.025 | 100,000 | 0.198 | 800,000 | 0.189 |
25/09/2024 | 0.191 | 73.700 | 150,000 | 3,350,000 | 1.675 | 50,000 | 0.209 | 100,000 | 0.188 |
24/09/2024 | 0.190 | 73.500 | 50,000 | 3,300,000 | 1.650 | 50,000 | 0.190 | ||
23/09/2024 | 0.166 | 72.050 | 550,000 | 3,250,000 | 1.625 | 350,000 | 0.166 | 200,000 | 0.165 |
20/09/2024 | 0.164 | 72.100 | 1,275,000 | 3,400,000 | 1.700 | 775,000 | 0.165 | 500,000 | 0.165 |
19/09/2024 | 0.166 | 72.100 | 700,000 | 3,675,000 | 1.838 | 350,000 | 0.160 | 350,000 | 0.162 |
17/09/2024 | 0.165 | 71.900 | 775,000 | 3,675,000 | 1.838 | 450,000 | 0.164 | 325,000 | 0.165 |
16/09/2024 | 0.151 | 71.250 | 3,800,000 | 3,800,000 | 1.900 | 3,400,000 | 0.149 | 400,000 | 0.150 |
13/09/2024 | 0.153 | 71.100 | 25,000 | 6,800,000 | 3.400 | 25,000 | 0.153 | ||
12/09/2024 | 0.141 | 70.250 | 1,650,000 | 6,775,000 | 3.388 | 650,000 | 0.136 | 1,000,000 | 0.138 |
11/09/2024 | 0.138 | 70.250 | 500,000 | 6,425,000 | 3.212 | 250,000 | 0.139 | 250,000 | 0.138 |
10/09/2024 | 0.152 | 71.200 | 200,000 | 6,425,000 | 3.212 | 100,000 | 0.150 | 100,000 | 0.150 |
09/09/2024 | 0.153 | 71.250 | 2,725,000 | 6,425,000 | 3.212 | 250,000 | 0.151 | 2,375,000 | 0.153 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.168 | 72.000 | 1,050,000 | 4,300,000 | 2.150 | 475,000 | 0.170 | 550,000 | 0.169 |
04/09/2024 | 0.180 | 72.600 | 25,000 | 4,225,000 | 2.113 | 25,000 | 0.183 | ||
03/09/2024 | 0.194 | 73.550 | 350,000 | 4,200,000 | 2.100 | 300,000 | 0.194 | ||
02/09/2024 | 0.191 | 73.350 | 200,000 | 4,500,000 | 2.250 | 200,000 | 0.186 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 17:59 | |
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 |