Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/09/2024 | 0.260 | 133.800 | 0 | ||||||
17/09/2024 | 0.228 | 128.600 | 0 | 0 | 0.000 | ||||
16/09/2024 | 0.213 | 126.500 | 0 | 0 | 0.000 | ||||
13/09/2024 | 0.190 | 123.000 | 260,000 | 0 | 0.000 | 130,000 | 0.197 | 130,000 | 0.203 |
12/09/2024 | 0.189 | 122.300 | 200,000 | 0 | 0.000 | 100,000 | 0.204 | 100,000 | 0.185 |
11/09/2024 | 0.169 | 119.400 | 60,000 | 0 | 0.000 | 30,000 | 0.169 | 30,000 | 0.167 |
10/09/2024 | 0.169 | 118.900 | 5,200,000 | 0 | 0.000 | 2,600,000 | 0.169 | 2,600,000 | 0.168 |
09/09/2024 | 0.165 | 118.600 | 0 | 0 | 0.000 | ||||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.171 | 119.300 | 60,000 | 0 | 0.000 | 30,000 | 0.171 | 30,000 | 0.167 |
04/09/2024 | 0.173 | 119.200 | 0 | 0 | 0.000 | ||||
03/09/2024 | 0.170 | 118.900 | 0 | 0 | 0.000 | ||||
02/09/2024 | 0.157 | 116.300 | 400,000 | 0 | 0.000 | 200,000 | 0.172 | 200,000 | 0.171 |
30/08/2024 | 0.175 | 118.200 | 20,000 | 0 | 0.000 | 20,000 | 0.183 | ||
29/08/2024 | 0.156 | 115.700 | 1,160,000 | 20,000 | 0.010 | 570,000 | 0.149 | 590,000 | 0.148 |
28/08/2024 | 0.092 | 102.800 | 2,600,000 | 0 | 0.000 | 1,300,000 | 0.098 | 1,300,000 | 0.100 |
27/08/2024 | 0.109 | 106.200 | 2,720,000 | 0 | 0.000 | 1,360,000 | 0.102 | 1,360,000 | 0.099 |
26/08/2024 | 0.122 | 109.000 | 600,000 | 0 | 0.000 | 300,000 | 0.124 | 300,000 | 0.124 |
23/08/2024 | 0.116 | 107.500 | 1,060,000 | 0 | 0.000 | 530,000 | 0.114 | 530,000 | 0.116 |
22/08/2024 | 0.124 | 109.000 | 900,000 | 0 | 0.000 | 450,000 | 0.112 | 450,000 | 0.113 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 20/09/2024 08:45 | |
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 |