Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/09/2024 | 0.335 | 39.850 | 0 | 0 | 0.000 | ||||
26/09/2024 | 0.290 | 38.850 | 262,000 | 0 | 0.000 | 181,000 | 0.277 | 81,000 | 0.275 |
25/09/2024 | 0.270 | 38.850 | 0 | 100,000 | 0.140 | ||||
24/09/2024 | 0.270 | 38.400 | 0 | 100,000 | 0.140 | ||||
23/09/2024 | 0.300 | 39.000 | 0 | 100,000 | 0.140 | ||||
20/09/2024 | 0.310 | 39.300 | 0 | 100,000 | 0.140 | ||||
19/09/2024 | 0.285 | 38.850 | 540,000 | 100,000 | 0.140 | 320,000 | 0.285 | 220,000 | 0.290 |
17/09/2024 | 0.290 | 38.800 | 509,000 | 200,000 | 0.290 | 232,000 | 0.296 | 277,000 | 0.300 |
16/09/2024 | 0.260 | 38.200 | 11,033,000 | 155,000 | 0.220 | 5,510,000 | 0.238 | 5,523,000 | 0.237 |
13/09/2024 | 0.246 | 37.800 | 7,382,000 | 142,000 | 0.200 | 3,620,000 | 0.243 | 3,662,000 | 0.242 |
12/09/2024 | 0.230 | 37.500 | 8,860,000 | 100,000 | 0.140 | 4,430,000 | 0.223 | 4,390,000 | 0.223 |
11/09/2024 | 0.214 | 37.200 | 8,640,000 | 140,000 | 0.200 | 4,280,000 | 0.212 | 4,320,000 | 0.212 |
10/09/2024 | 0.223 | 37.250 | 7,740,000 | 100,000 | 0.140 | 3,820,000 | 0.218 | 3,920,000 | 0.219 |
09/09/2024 | 0.220 | 37.250 | 9,868,000 | 0 | 0.000 | 4,938,000 | 0.215 | 4,918,000 | 0.215 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.225 | 37.200 | 17,000,000 | 20,000 | 0.030 | 8,488,000 | 0.217 | 8,500,000 | 0.217 |
04/09/2024 | 0.175 | 35.900 | 15,080,000 | 8,000 | 0.010 | 7,540,000 | 0.173 | 7,540,000 | 0.175 |
03/09/2024 | 0.191 | 36.350 | 14,480,000 | 8,000 | 0.010 | 7,240,000 | 0.199 | 7,240,000 | 0.200 |
02/09/2024 | 0.212 | 36.750 | 15,640,000 | 8,000 | 0.010 | 7,820,000 | 0.206 | 7,820,000 | 0.206 |
30/08/2024 | 0.218 | 36.900 | 15,768,000 | 8,000 | 0.010 | 7,880,000 | 0.228 | 7,888,000 | 0.226 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 14:00 | |
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 |