Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
26/09/2024 | 0.560 | 138.500 | 250,000 | 165,000 | 0.413 | 250,000 | 0.470 | ||
25/09/2024 | 0.400 | 125.800 | 300,000 | 415,000 | 1.038 | 300,000 | 0.429 | ||
24/09/2024 | 0.380 | 124.600 | 15,000 | 715,000 | 1.787 | 15,000 | 0.380 | ||
23/09/2024 | 0.248 | 113.100 | 0 | 730,000 | 1.825 | ||||
20/09/2024 | 0.244 | 112.600 | 2,802,500 | 730,000 | 1.825 | 1,427,500 | 0.246 | 1,330,000 | 0.244 |
19/09/2024 | 0.237 | 111.800 | 20,005,000 | 827,500 | 2.069 | 9,927,500 | 0.219 | 9,882,500 | 0.218 |
17/09/2024 | 0.173 | 104.300 | 600,000 | 872,500 | 2.181 | 300,000 | 0.175 | 300,000 | 0.175 |
16/09/2024 | 0.168 | 103.400 | 17,000,000 | 872,500 | 2.181 | 8,500,000 | 0.161 | 8,500,000 | 0.161 |
13/09/2024 | 0.177 | 104.300 | 902,500 | 872,500 | 2.181 | 602,500 | 0.184 | 300,000 | 0.180 |
12/09/2024 | 0.179 | 104.400 | 59,780,000 | 1,175,000 | 2.938 | 29,862,500 | 0.182 | 29,905,000 | 0.182 |
11/09/2024 | 0.157 | 101.900 | 17,540,000 | 1,132,500 | 2.831 | 8,770,000 | 0.160 | 8,770,000 | 0.160 |
10/09/2024 | 0.164 | 102.400 | 1,250,000 | 1,132,500 | 2.831 | 625,000 | 0.160 | 625,000 | 0.161 |
09/09/2024 | 0.155 | 101.200 | 29,220,000 | 1,132,500 | 2.831 | 14,520,000 | 0.159 | 14,610,000 | 0.159 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.180 | 104.300 | 32,810,000 | 1,042,500 | 2.606 | 16,235,000 | 0.179 | 16,575,000 | 0.179 |
04/09/2024 | 0.194 | 105.800 | 2,640,000 | 702,500 | 1.756 | 1,320,000 | 0.192 | 1,320,000 | 0.189 |
03/09/2024 | 0.189 | 104.900 | 1,050,000 | 702,500 | 1.756 | 525,000 | 0.195 | 525,000 | 0.197 |
02/09/2024 | 0.189 | 105.100 | 400,000 | 702,500 | 1.756 | 200,000 | 0.190 | 200,000 | 0.191 |
30/08/2024 | 0.209 | 107.200 | 2,122,500 | 702,500 | 1.756 | 1,242,500 | 0.195 | 622,500 | 0.200 |
29/08/2024 | 0.175 | 103.500 | 28,402,500 | 1,322,500 | 3.306 | 13,847,500 | 0.164 | 14,287,500 | 0.164 |
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 |