Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/09/2024 | 0.242 | 85.700 | 375,000 | ||||||
17/09/2024 | 0.206 | 82.850 | 225,000 | 585,000 | 0.490 | 25,000 | 0.197 | ||
16/09/2024 | 0.201 | 82.000 | 0 | 610,000 | 0.510 | ||||
13/09/2024 | 0.208 | 82.750 | 200,000 | 610,000 | 0.510 | ||||
12/09/2024 | 0.214 | 83.200 | 300,000 | 610,000 | 0.510 | 280,000 | 0.215 | ||
11/09/2024 | 0.196 | 81.450 | 1,195,000 | 890,000 | 0.740 | 935,000 | 0.199 | 100,000 | 0.195 |
10/09/2024 | 0.199 | 81.600 | 7,250,000 | 1,725,000 | 1.440 | 2,690,000 | 0.202 | 3,875,000 | 0.203 |
09/09/2024 | 0.169 | 78.300 | 1,610,000 | 540,000 | 0.450 | 760,000 | 0.175 | 850,000 | 0.177 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.189 | 79.800 | 600,000 | 450,000 | 0.380 | 250,000 | 0.193 | 350,000 | 0.188 |
04/09/2024 | 0.192 | 80.100 | 6,430,000 | 350,000 | 0.290 | 3,090,000 | 0.188 | 3,290,000 | 0.188 |
03/09/2024 | 0.193 | 80.100 | 270,000 | 150,000 | 0.130 | 170,000 | 0.191 | ||
02/09/2024 | 0.188 | 79.500 | 4,540,000 | 320,000 | 0.270 | 1,985,000 | 0.191 | 1,745,000 | 0.192 |
30/08/2024 | 0.204 | 81.450 | 26,530,000 | 560,000 | 0.470 | 12,595,000 | 0.200 | 12,885,000 | 0.199 |
29/08/2024 | 0.184 | 79.050 | 1,390,000 | 270,000 | 0.230 | 690,000 | 0.171 | 700,000 | 0.172 |
28/08/2024 | 0.183 | 79.100 | 3,000,000 | 260,000 | 0.220 | 1,450,000 | 0.182 | 1,500,000 | 0.185 |
27/08/2024 | 0.191 | 79.950 | 185,000 | 210,000 | 0.180 | 185,000 | 0.188 | ||
26/08/2024 | 0.226 | 83.300 | 0 | 25,000 | 0.020 | ||||
23/08/2024 | 0.222 | 82.650 | 0 | 25,000 | 0.020 | ||||
22/08/2024 | 0.215 | 81.650 | 650,000 | 25,000 | 0.020 | 350,000 | 0.205 | 300,000 | 0.202 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 20/09/2024 08:56 | |
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 |