Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/09/2024 | 0.090 | 111.800 | 4,870,000 | 240,000 | 0.340 | 2,350,000 | 0.110 | 2,520,000 | 0.110 |
17/09/2024 | 0.136 | 104.300 | 3,840,000 | 70,000 | 0.100 | 1,920,000 | 0.138 | 1,920,000 | 0.138 |
16/09/2024 | 0.143 | 103.400 | 3,332,500 | 70,000 | 0.100 | 1,682,500 | 0.152 | 1,200,000 | 0.152 |
13/09/2024 | 0.136 | 104.300 | 1,582,500 | 552,500 | 0.790 | 650,000 | 0.131 | 932,500 | 0.136 |
12/09/2024 | 0.138 | 104.400 | 4,300,000 | 270,000 | 0.390 | 2,050,000 | 0.137 | 2,250,000 | 0.139 |
11/09/2024 | 0.155 | 101.900 | 3,520,000 | 70,000 | 0.100 | 1,760,000 | 0.155 | 1,760,000 | 0.155 |
10/09/2024 | 0.151 | 102.400 | 8,900,000 | 70,000 | 0.100 | 4,450,000 | 0.155 | 4,450,000 | 0.156 |
09/09/2024 | 0.161 | 101.200 | 2,880,000 | 70,000 | 0.100 | 1,450,000 | 0.159 | 1,430,000 | 0.159 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.142 | 104.300 | 2,620,000 | 90,000 | 0.130 | 1,310,000 | 0.141 | 1,310,000 | 0.140 |
04/09/2024 | 0.132 | 105.800 | 4,520,000 | 90,000 | 0.130 | 2,250,000 | 0.141 | 2,270,000 | 0.142 |
03/09/2024 | 0.139 | 104.900 | 1,400,000 | 70,000 | 0.100 | 700,000 | 0.136 | 700,000 | 0.137 |
02/09/2024 | 0.140 | 105.100 | 1,820,000 | 70,000 | 0.100 | 920,000 | 0.144 | 900,000 | 0.144 |
30/08/2024 | 0.131 | 107.200 | 5,040,000 | 90,000 | 0.130 | 2,520,000 | 0.142 | 2,520,000 | 0.142 |
29/08/2024 | 0.154 | 103.500 | 4,420,000 | 90,000 | 0.130 | 2,210,000 | 0.166 | 2,160,000 | 0.166 |
28/08/2024 | 0.155 | 103.500 | 9,420,000 | 140,000 | 0.200 | 4,685,000 | 0.157 | 4,735,000 | 0.156 |
27/08/2024 | 0.170 | 101.700 | 8,550,000 | 90,000 | 0.130 | 4,610,000 | 0.175 | 3,920,000 | 0.175 |
26/08/2024 | 0.146 | 105.600 | 5,420,000 | 780,000 | 1.110 | 2,740,000 | 0.146 | 2,680,000 | 0.146 |
23/08/2024 | 0.145 | 105.900 | 7,252,500 | 840,000 | 1.200 | 3,640,000 | 0.151 | 3,610,000 | 0.150 |
22/08/2024 | 0.147 | 106.000 | 12,615,000 | 870,000 | 1.240 | 5,855,000 | 0.154 | 6,585,000 | 0.153 |
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 |