Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
11/09/2024 | 0.213 | 80.450 | 100,000 | 42,500 | 0.042 | 50,000 | 0.221 | 50,000 | 0.221 |
10/09/2024 | 0.214 | 80.100 | 200,000 | 42,500 | 0.042 | 100,000 | 0.214 | 100,000 | 0.215 |
09/09/2024 | 0.221 | 79.050 | 295,000 | 42,500 | 0.042 | 292,500 | 0.220 | 2,500 | 0.226 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.221 | 79.750 | 140,000 | 332,500 | 0.332 | 50,000 | 0.220 | 90,000 | 0.220 |
04/09/2024 | 0.212 | 80.650 | 250,000 | 292,500 | 0.292 | 250,000 | 0.219 | ||
03/09/2024 | 0.206 | 81.250 | 0 | 42,500 | 0.042 | ||||
02/09/2024 | 0.202 | 81.950 | 0 | 42,500 | 0.042 | ||||
30/08/2024 | 0.195 | 82.950 | 600,000 | 42,500 | 0.042 | 300,000 | 0.202 | 300,000 | 0.202 |
29/08/2024 | 0.208 | 81.450 | 200,000 | 42,500 | 0.042 | 100,000 | 0.209 | 100,000 | 0.212 |
28/08/2024 | 0.202 | 81.900 | 220,000 | 42,500 | 0.042 | 110,000 | 0.205 | 110,000 | 0.203 |
27/08/2024 | 0.184 | 84.600 | 1,205,000 | 42,500 | 0.042 | 605,000 | 0.185 | 600,000 | 0.186 |
26/08/2024 | 0.194 | 83.550 | 1,602,500 | 47,500 | 0.048 | 800,000 | 0.192 | 802,500 | 0.192 |
23/08/2024 | 0.208 | 82.200 | 50,000 | 45,000 | 0.045 | 45,000 | 0.214 | 5,000 | 0.215 |
22/08/2024 | 0.179 | 86.450 | 2,950,000 | 85,000 | 0.085 | 1,550,000 | 0.179 | 1,400,000 | 0.179 |
21/08/2024 | 0.191 | 85.000 | 150,000 | 235,000 | 0.235 | 150,000 | 0.192 | ||
20/08/2024 | 0.181 | 86.650 | 600,000 | 85,000 | 0.085 | 300,000 | 0.181 | 300,000 | 0.180 |
19/08/2024 | 0.185 | 85.800 | 695,000 | 85,000 | 0.085 | 325,000 | 0.184 | 370,000 | 0.184 |
16/08/2024 | 0.204 | 83.800 | 400,000 | 40,000 | 0.040 | 200,000 | 0.203 | 200,000 | 0.203 |
15/08/2024 | 0.219 | 81.450 | 400,000 | 40,000 | 0.040 | 200,000 | 0.216 | 200,000 | 0.213 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 12/09/2024 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 |