Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/09/2024 | 0.600 | 164.600 | 0 | 2,020,000 | 2.886 | ||||
26/09/2024 | 0.445 | 152.200 | 2,020,000 | 2,020,000 | 2.886 | 2,020,000 | 0.443 | ||
25/09/2024 | 0.325 | 141.300 | 0 | 0 | 0.000 | ||||
24/09/2024 | 0.310 | 139.800 | 0 | 0 | 0.000 | ||||
23/09/2024 | 0.250 | 132.800 | 0 | 0 | 0.000 | ||||
20/09/2024 | 0.280 | 135.900 | 0 | 0 | 0.000 | ||||
19/09/2024 | 0.265 | 133.800 | 50,000 | 0 | 0.000 | 25,000 | 0.229 | 25,000 | 0.224 |
17/09/2024 | 0.228 | 128.600 | 0 | 0 | 0.000 | ||||
16/09/2024 | 0.216 | 126.500 | 1,810,000 | 0 | 0.000 | 905,000 | 0.213 | 905,000 | 0.213 |
13/09/2024 | 0.194 | 123.000 | 0 | 0 | 0.000 | ||||
12/09/2024 | 0.190 | 122.300 | 2,340,000 | 0 | 0.000 | 1,170,000 | 0.190 | 1,170,000 | 0.190 |
11/09/2024 | 0.172 | 119.400 | 50,000 | 0 | 0.000 | 25,000 | 0.169 | 25,000 | 0.169 |
10/09/2024 | 0.170 | 118.900 | 300,000 | 0 | 0.000 | 150,000 | 0.168 | 150,000 | 0.169 |
09/09/2024 | 0.170 | 118.600 | 450,000 | 0 | 0.000 | 225,000 | 0.172 | 225,000 | 0.172 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.178 | 119.300 | 150,000 | 0 | 0.000 | 75,000 | 0.186 | 75,000 | 0.186 |
04/09/2024 | 0.174 | 119.200 | 320,000 | 0 | 0.000 | 160,000 | 0.173 | 160,000 | 0.173 |
03/09/2024 | 0.170 | 118.900 | 450,000 | 0 | 0.000 | 225,000 | 0.165 | 225,000 | 0.165 |
02/09/2024 | 0.157 | 116.300 | 460,000 | 0 | 0.000 | 230,000 | 0.168 | 230,000 | 0.168 |
30/08/2024 | 0.179 | 118.200 | 450,000 | 0 | 0.000 | 225,000 | 0.180 | 225,000 | 0.182 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 15:33 | |
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 |