Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
26/09/2024 | 0.315 | 41.500 | 145,000 | 520,000 | 1.040 | 145,000 | 0.311 | ||
25/09/2024 | 0.310 | 40.800 | 0 | 375,000 | 0.750 | ||||
24/09/2024 | 0.325 | 41.750 | 65,000 | 375,000 | 0.750 | 65,000 | 0.325 | ||
23/09/2024 | 0.315 | 40.950 | 90,000 | 310,000 | 0.620 | 40,000 | 0.335 | 50,000 | 0.316 |
20/09/2024 | 0.330 | 42.500 | 0 | 300,000 | 0.600 | ||||
19/09/2024 | 0.270 | 38.050 | 65,000 | 300,000 | 0.600 | 5,000 | 0.265 | 60,000 | 0.287 |
17/09/2024 | 0.265 | 37.800 | 5,000 | 245,000 | 0.490 | 5,000 | 0.265 | ||
16/09/2024 | 0.265 | 37.700 | 100,000 | 250,000 | 0.500 | 100,000 | 0.260 | ||
13/09/2024 | 0.260 | 37.300 | 25,000 | 350,000 | 0.700 | 20,000 | 0.266 | ||
12/09/2024 | 0.255 | 36.450 | 1,500,000 | 370,000 | 0.740 | 750,000 | 0.248 | 725,000 | 0.248 |
11/09/2024 | 0.228 | 34.400 | 3,855,000 | 395,000 | 0.790 | 1,805,000 | 0.215 | 2,045,000 | 0.216 |
10/09/2024 | 0.204 | 32.200 | 2,470,000 | 155,000 | 0.310 | 1,160,000 | 0.210 | 1,275,000 | 0.209 |
09/09/2024 | 0.247 | 35.950 | 7,490,000 | 40,000 | 0.080 | 3,745,000 | 0.246 | 3,745,000 | 0.247 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.232 | 34.600 | 1,660,000 | 40,000 | 0.080 | 830,000 | 0.240 | 830,000 | 0.240 |
04/09/2024 | 0.237 | 34.900 | 1,690,000 | 40,000 | 0.080 | 845,000 | 0.234 | 845,000 | 0.235 |
03/09/2024 | 0.224 | 33.800 | 400,000 | 40,000 | 0.080 | 200,000 | 0.225 | 200,000 | 0.225 |
02/09/2024 | 0.217 | 33.050 | 4,005,000 | 40,000 | 0.080 | 2,050,000 | 0.220 | 1,955,000 | 0.221 |
30/08/2024 | 0.234 | 34.300 | 1,600,000 | 135,000 | 0.270 | 705,000 | 0.243 | 800,000 | 0.242 |
29/08/2024 | 0.232 | 34.250 | 2,320,000 | 40,000 | 0.080 | 1,160,000 | 0.221 | 1,160,000 | 0.219 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 27/09/2024 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 |