Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/09/2024 | 0.097 | 72.100 | 3,680,000 | 0 | 0.000 | 1,840,000 | 0.102 | 1,840,000 | 0.101 |
17/09/2024 | 0.108 | 71.900 | 0 | 0 | 0.000 | ||||
16/09/2024 | 0.124 | 71.250 | 0 | 0 | 0.000 | ||||
13/09/2024 | 0.122 | 71.100 | 400,000 | 0 | 0.000 | 200,000 | 0.122 | 200,000 | 0.124 |
12/09/2024 | 0.152 | 70.250 | 0 | 0 | 0.000 | ||||
11/09/2024 | 0.152 | 70.250 | 0 | 0 | 0.000 | ||||
10/09/2024 | 0.133 | 71.200 | 0 | 0 | 0.000 | ||||
09/09/2024 | 0.133 | 71.250 | 0 | 0 | 0.000 | ||||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.112 | 72.000 | 3,440,000 | 0 | 0.000 | 1,720,000 | 0.111 | 1,720,000 | 0.108 |
04/09/2024 | 0.105 | 72.600 | 5,860,000 | 0 | 0.000 | 2,930,000 | 0.103 | 2,930,000 | 0.100 |
03/09/2024 | 0.088 | 73.550 | 2,800,000 | 0 | 0.000 | 1,400,000 | 0.089 | 1,400,000 | 0.091 |
02/09/2024 | 0.094 | 73.350 | 2,910,000 | 0 | 0.000 | 1,455,000 | 0.099 | 1,455,000 | 0.098 |
30/08/2024 | 0.094 | 73.600 | 2,600,000 | 0 | 0.000 | 1,300,000 | 0.101 | 1,300,000 | 0.098 |
29/08/2024 | 0.107 | 72.900 | 2,640,000 | 0.000 | 1,320,000 | 0.113 | 1,320,000 | 0.112 | |
28/08/2024 | 0.104 | 73.100 | 2,500,000 | 0.000 | 1,250,000 | 0.100 | 1,250,000 | 0.101 | |
27/08/2024 | 0.093 | 73.750 | 1,800,000 | 0.000 | 900,000 | 0.095 | 900,000 | 0.096 | |
26/08/2024 | 0.107 | 72.900 | 4,000,000 | 0.000 | 2,100,000 | 0.109 | 1,900,000 | 0.109 | |
23/08/2024 | 0.124 | 72.400 | 2,550,000 | 200,000 | 0.500 | 1,200,000 | 0.127 | 1,350,000 | 0.125 |
22/08/2024 | 0.128 | 72.150 | 4,030,000 | 50,000 | 0.125 | 1,990,000 | 0.132 | 2,040,000 | 0.135 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 20/09/2024 18:00 | |
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 |