Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/09/2024 | 0.232 | 37.200 | 16,495,000 | 435,000 | 0.435 | 7,990,000 | 0.224 | 8,225,000 | 0.223 |
17/09/2024 | 0.177 | 35.750 | 3,980,000 | 200,000 | 0.200 | 1,990,000 | 0.175 | 1,990,000 | 0.174 |
16/09/2024 | 0.155 | 35.100 | 740,000 | 200,000 | 0.200 | 320,000 | 0.147 | 420,000 | 0.148 |
13/09/2024 | 0.166 | 35.350 | 3,330,000 | 100,000 | 0.100 | 1,760,000 | 0.165 | 1,570,000 | 0.166 |
12/09/2024 | 0.150 | 34.850 | 2,530,000 | 290,000 | 0.290 | 1,220,000 | 0.140 | 1,310,000 | 0.140 |
11/09/2024 | 0.138 | 34.400 | 520,000 | 200,000 | 0.200 | 260,000 | 0.140 | 260,000 | 0.142 |
10/09/2024 | 0.148 | 34.600 | 1,500,000 | 200,000 | 0.200 | 750,000 | 0.149 | 750,000 | 0.149 |
09/09/2024 | 0.146 | 34.750 | 930,000 | 200,000 | 0.200 | 415,000 | 0.143 | 515,000 | 0.144 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.182 | 35.600 | 1,940,000 | 100,000 | 0.100 | 970,000 | 0.177 | 970,000 | 0.177 |
04/09/2024 | 0.167 | 35.100 | 1,250,000 | 100,000 | 0.100 | 600,000 | 0.183 | 650,000 | 0.182 |
03/09/2024 | 0.192 | 35.631 | 880,000 | 50,000 | 0.050 | 440,000 | 0.191 | 440,000 | 0.192 |
02/09/2024 | 0.206 | 35.981 | 1,010,000 | 50,000 | 0.050 | 530,000 | 0.220 | 480,000 | 0.225 |
30/08/2024 | 0.230 | 36.381 | 11,950,000 | 100,000 | 0.100 | 5,900,000 | 0.236 | 6,000,000 | 0.236 |
29/08/2024 | 0.177 | 35.081 | 0 | 0 | 0.000 | ||||
28/08/2024 | 0.182 | 35.181 | 10,000 | 0 | 0.000 | 10,000 | 0.181 | ||
27/08/2024 | 0.197 | 35.481 | 10,000 | 10,000 | 0.010 | 10,000 | 0.197 | ||
26/08/2024 | 0.184 | 35.181 | 0 | 0 | 0.000 | ||||
23/08/2024 | 0.163 | 34.531 | 11,500,000 | 0 | 0.000 | 5,750,000 | 0.147 | 5,750,000 | 0.149 |
22/08/2024 | 0.133 | 33.281 | 1,400,000 | 0 | 0.000 | 700,000 | 0.121 | 700,000 | 0.127 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 20/09/2024 14:36 | |
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 |