Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/09/2024 | 0.241 | 85.700 | 935,000 | 750,000 | 1.070 | 590,000 | 0.241 | ||
17/09/2024 | 0.213 | 82.850 | 200,000 | 1,340,000 | 1.910 | 200,000 | 0.213 | ||
16/09/2024 | 0.207 | 82.000 | 100,000 | 1,540,000 | 2.200 | 100,000 | 0.204 | ||
13/09/2024 | 0.215 | 82.750 | 200,000 | 1,440,000 | 2.060 | 200,000 | 0.234 | ||
12/09/2024 | 0.221 | 83.200 | 3,650,000 | 1,640,000 | 2.340 | 3,110,000 | 0.222 | 40,000 | 0.226 |
11/09/2024 | 0.202 | 81.450 | 1,110,000 | 4,710,000 | 6.730 | 405,000 | 0.204 | 455,000 | 0.202 |
10/09/2024 | 0.206 | 81.600 | 19,095,000 | 4,660,000 | 6.660 | 8,325,000 | 0.206 | 8,335,000 | 0.206 |
09/09/2024 | 0.171 | 78.300 | 35,000 | 4,650,000 | 6.640 | 35,000 | 0.168 | ||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.188 | 79.800 | 1,550,000 | 4,685,000 | 6.690 | 750,000 | 0.186 | 800,000 | 0.191 |
04/09/2024 | 0.192 | 80.100 | 3,330,000 | 4,635,000 | 6.620 | 1,240,000 | 0.190 | 1,890,000 | 0.188 |
03/09/2024 | 0.195 | 80.100 | 1,800,000 | 3,985,000 | 5.690 | 900,000 | 0.195 | 900,000 | 0.194 |
02/09/2024 | 0.188 | 79.500 | 3,945,000 | 3,985,000 | 5.690 | 1,485,000 | 0.197 | 1,835,000 | 0.201 |
30/08/2024 | 0.205 | 81.450 | 11,130,000 | 3,635,000 | 5.190 | 4,645,000 | 0.200 | 6,215,000 | 0.199 |
29/08/2024 | 0.183 | 79.050 | 3,010,000 | 2,065,000 | 2.950 | 1,295,000 | 0.172 | 1,705,000 | 0.173 |
28/08/2024 | 0.185 | 79.100 | 2,000,000 | 1,655,000 | 2.360 | 890,000 | 0.185 | 1,100,000 | 0.186 |
27/08/2024 | 0.193 | 79.950 | 7,865,000 | 1,445,000 | 2.060 | 3,100,000 | 0.188 | 4,525,000 | 0.190 |
26/08/2024 | 0.230 | 83.300 | 3,700,000 | 20,000 | 0.030 | 1,840,000 | 0.233 | 1,850,000 | 0.235 |
23/08/2024 | 0.225 | 82.650 | 6,010,000 | 10,000 | 0.010 | 3,010,000 | 0.220 | 3,000,000 | 0.219 |
22/08/2024 | 0.217 | 81.650 | 3,045,000 | 20,000 | 0.030 | 1,520,000 | 0.209 | 1,520,000 | 0.205 |
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 |