Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/09/2024 | 0.092 | 111.800 | 1,150,000 | 100,000 | 0.167 | 575,000 | 0.101 | 575,000 | 0.101 |
17/09/2024 | 0.133 | 104.300 | 800,000 | 100,000 | 0.167 | 400,000 | 0.135 | 400,000 | 0.136 |
16/09/2024 | 0.140 | 103.400 | 0 | 100,000 | 0.167 | ||||
13/09/2024 | 0.136 | 104.300 | 1,750,000 | 100,000 | 0.167 | 875,000 | 0.135 | 875,000 | 0.135 |
12/09/2024 | 0.135 | 104.400 | 0 | 100,000 | 0.167 | ||||
11/09/2024 | 0.155 | 101.900 | 230,000 | 100,000 | 0.167 | 65,000 | 0.155 | 165,000 | 0.161 |
10/09/2024 | 0.151 | 102.400 | 150,000 | 0 | 0.000 | 75,000 | 0.158 | 75,000 | 0.160 |
09/09/2024 | 0.159 | 101.200 | 200,000 | 0 | 0.000 | 100,000 | 0.159 | 100,000 | 0.158 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.141 | 104.300 | 260,000 | 0 | 0.000 | 130,000 | 0.144 | 130,000 | 0.139 |
04/09/2024 | 0.131 | 105.800 | 350,000 | 0 | 0.000 | 175,000 | 0.143 | 175,000 | 0.143 |
03/09/2024 | 0.136 | 104.900 | 50,000 | 0 | 0.000 | 25,000 | 0.134 | 25,000 | 0.136 |
02/09/2024 | 0.138 | 105.100 | 400,000 | 0 | 0.000 | 200,000 | 0.134 | 200,000 | 0.135 |
30/08/2024 | 0.125 | 107.200 | 100,000 | 0 | 0.000 | 50,000 | 0.147 | 50,000 | 0.150 |
29/08/2024 | 0.150 | 103.500 | 890,000 | 0 | 0.000 | 445,000 | 0.155 | 445,000 | 0.156 |
28/08/2024 | 0.150 | 103.500 | 200,000 | 0 | 0.000 | 100,000 | 0.155 | 100,000 | 0.148 |
27/08/2024 | 101.700 | 0 | 0 | 0.000 | |||||
26/08/2024 | 105.600 | 0 | 0 | 0.000 | |||||
23/08/2024 | 105.900 | 0 | 0 | 0.000 | |||||
22/08/2024 | 106.000 | 0 | 0 | 0.000 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 20/09/2024 11:40 | |
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 |