Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/09/2024 | 0.091 | 111.800 | 695,000 | 1,247,500 | 1.780 | 302,500 | 0.103 | 330,000 | 0.107 |
17/09/2024 | 0.131 | 104.300 | 0 | 1,220,000 | 1.740 | ||||
16/09/2024 | 0.139 | 103.400 | 305,000 | 1,220,000 | 1.740 | 205,000 | 0.148 | 100,000 | 0.146 |
13/09/2024 | 0.134 | 104.300 | 0 | 1,325,000 | 1.890 | ||||
12/09/2024 | 0.134 | 104.400 | 1,637,500 | 1,325,000 | 1.890 | 760,000 | 0.134 | 877,500 | 0.134 |
11/09/2024 | 0.153 | 101.900 | 1,477,500 | 1,207,500 | 1.730 | 260,000 | 0.154 | 1,217,500 | 0.157 |
10/09/2024 | 0.151 | 102.400 | 0 | 250,000 | 0.360 | ||||
09/09/2024 | 0.158 | 101.200 | 0 | 250,000 | 0.360 | ||||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.140 | 104.300 | 0 | 250,000 | 0.360 | ||||
04/09/2024 | 0.132 | 105.800 | 0 | 250,000 | 0.360 | ||||
03/09/2024 | 0.136 | 104.900 | 0 | 250,000 | 0.360 | ||||
02/09/2024 | 0.139 | 105.100 | 600,000 | 250,000 | 0.360 | 300,000 | 0.138 | 300,000 | 0.136 |
30/08/2024 | 0.127 | 107.200 | 200,000 | 250,000 | 0.360 | 100,000 | 0.141 | 100,000 | 0.142 |
29/08/2024 | 0.151 | 103.500 | 100,000 | 250,000 | 0.360 | 50,000 | 0.160 | 50,000 | 0.163 |
28/08/2024 | 0.152 | 103.500 | 100,000 | 250,000 | 0.360 | 50,000 | 0.154 | 50,000 | 0.153 |
27/08/2024 | 0.168 | 101.700 | 2,500 | 250,000 | 0.360 | 2,500 | 0.171 | ||
26/08/2024 | 0.142 | 105.600 | 247,500 | 252,500 | 0.360 | 122,500 | 0.142 | 125,000 | 0.143 |
23/08/2024 | 0.143 | 105.900 | 5,000 | 250,000 | 0.360 | 5,000 | 0.146 | ||
22/08/2024 | 0.142 | 106.000 | 555,000 | 255,000 | 0.360 | 150,000 | 0.155 | 405,000 | 0.150 |
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 |