Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
17/09/2024 | 0.228 | 128.600 | 440,000 | 10,000 | 0.005 | 240,000 | 0.227 | 200,000 | 0.230 |
16/09/2024 | 0.215 | 126.500 | 0 | 50,000 | 0.025 | ||||
13/09/2024 | 0.190 | 123.000 | 0 | 50,000 | 0.025 | ||||
12/09/2024 | 0.187 | 122.300 | 0 | 50,000 | 0.025 | ||||
11/09/2024 | 0.171 | 119.400 | 1,400,000 | 50,000 | 0.025 | 700,000 | 0.170 | 700,000 | 0.170 |
10/09/2024 | 0.171 | 118.900 | 1,000,000 | 50,000 | 0.025 | 500,000 | 0.168 | 500,000 | 0.167 |
09/09/2024 | 0.167 | 118.600 | 0 | 50,000 | 0.025 | ||||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.171 | 119.300 | 2,500,000 | 50,000 | 0.025 | 1,250,000 | 0.176 | 1,250,000 | 0.174 |
04/09/2024 | 0.173 | 119.200 | 0 | 50,000 | 0.025 | ||||
03/09/2024 | 0.171 | 118.900 | 30,000 | 50,000 | 0.025 | 30,000 | 0.171 | ||
02/09/2024 | 0.158 | 116.300 | 0 | 20,000 | 0.010 | ||||
30/08/2024 | 0.175 | 118.200 | 1,750,000 | 20,000 | 0.010 | 1,640,000 | 0.169 | ||
29/08/2024 | 0.153 | 115.700 | 14,510,000 | 1,660,000 | 0.830 | 8,830,000 | 0.136 | ||
28/08/2024 | 0.090 | 102.800 | 382,180,000 | 10,490,000 | 5.245 | 184,720,000 | 0.101 | 194,400,000 | 0.101 |
27/08/2024 | 0.108 | 106.200 | 5,570,000 | 810,000 | 0.405 | 2,730,000 | 0.106 | 2,820,000 | 0.105 |
26/08/2024 | 0.121 | 109.000 | 0 | 720,000 | 0.360 | ||||
23/08/2024 | 0.116 | 107.500 | 1,000,000 | 720,000 | 0.360 | 520,000 | 0.117 | 450,000 | 0.117 |
22/08/2024 | 0.125 | 109.000 | 1,780,000 | 790,000 | 0.395 | 830,000 | 0.113 | 950,000 | 0.114 |
21/08/2024 | 0.118 | 107.700 | 580,000 | 670,000 | 0.335 | 270,000 | 0.121 | 310,000 | 0.120 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 19/09/2024 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 |