Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/09/2024 | 0.365 | 118.100 | 175,000 | ||||||
27/09/2024 | 0.385 | 120.900 | 0 | 0 | 0.000 | ||||
26/09/2024 | 0.340 | 117.900 | 0 | 0 | 0.000 | ||||
25/09/2024 | 0.290 | 114.100 | 0 | 0 | 0.000 | ||||
24/09/2024 | 0.280 | 112.500 | 0 | 0 | 0.000 | ||||
23/09/2024 | 0.315 | 114.300 | 0 | 0 | 0.000 | ||||
20/09/2024 | 0.330 | 116.800 | 192,500 | 0 | 0.000 | 192,500 | 0.305 | ||
19/09/2024 | 0.270 | 111.400 | 72,500 | 192,500 | 0.280 | 72,500 | 0.228 | ||
17/09/2024 | 0.241 | 108.700 | 820,000 | 265,000 | 0.380 | 327,500 | 0.245 | 492,500 | 0.246 |
16/09/2024 | 0.247 | 108.900 | 5,020,000 | 100,000 | 0.140 | 2,460,000 | 0.231 | 2,560,000 | 0.231 |
13/09/2024 | 0.210 | 105.000 | 1,900,000 | 0 | 0.000 | 950,000 | 0.210 | 950,000 | 0.209 |
12/09/2024 | 0.200 | 104.300 | 460,000 | 0 | 0.000 | 230,000 | 0.199 | 230,000 | 0.197 |
11/09/2024 | 0.196 | 103.600 | 2,520,000 | 0 | 0.000 | 1,260,000 | 0.197 | 1,260,000 | 0.197 |
10/09/2024 | 0.213 | 104.600 | 4,020,000 | 0 | 0.000 | 2,010,000 | 0.215 | 2,010,000 | 0.216 |
09/09/2024 | 0.199 | 103.200 | 1,520,000 | 0 | 0.000 | 760,000 | 0.193 | 760,000 | 0.192 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.200 | 102.800 | 1,140,000 | 0 | 0.000 | 570,000 | 0.199 | 570,000 | 0.202 |
04/09/2024 | 0.202 | 102.800 | 3,640,000 | 0 | 0.000 | 1,820,000 | 0.201 | 1,820,000 | 0.202 |
03/09/2024 | 0.222 | 104.600 | 7,010,000 | 0 | 0.000 | 3,505,000 | 0.216 | 3,505,000 | 0.214 |
02/09/2024 | 0.213 | 103.920 | 1,400,000 | 0 | 0.000 | 700,000 | 0.214 | 700,000 | 0.212 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 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 |