Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/09/2024 | 0.290 | 122.200 | 0 | 340,000 | 0.570 | ||||
17/09/2024 | 0.260 | 116.200 | 0 | 340,000 | 0.570 | ||||
16/09/2024 | 0.260 | 114.900 | 0 | 340,000 | 0.570 | ||||
13/09/2024 | 0.295 | 120.700 | 0 | 340,000 | 0.570 | ||||
12/09/2024 | 0.305 | 121.700 | 256,000 | 340,000 | 0.570 | 124,000 | 0.304 | 132,000 | 0.305 |
11/09/2024 | 0.280 | 119.000 | 0 | 332,000 | 0.550 | ||||
10/09/2024 | 0.270 | 116.600 | 62,000 | 332,000 | 0.550 | 34,000 | 0.269 | 28,000 | 0.270 |
09/09/2024 | 0.275 | 117.900 | 52,000 | 338,000 | 0.560 | 26,000 | 0.275 | 26,000 | 0.275 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.295 | 121.300 | 210,000 | 338,000 | 0.560 | 52,000 | 0.285 | 158,000 | 0.288 |
04/09/2024 | 0.275 | 117.200 | 0 | 232,000 | 0.390 | ||||
03/09/2024 | 0.250 | 113.400 | 300,000 | 232,000 | 0.390 | 150,000 | 0.249 | 150,000 | 0.244 |
02/09/2024 | 0.243 | 111.500 | 0 | 232,000 | 0.390 | ||||
30/08/2024 | 0.260 | 114.600 | 12,000 | 232,000 | 0.390 | 12,000 | 0.260 | ||
29/08/2024 | 0.242 | 111.800 | 0 | 244,000 | 0.410 | ||||
28/08/2024 | 0.242 | 110.600 | 400,000 | 244,000 | 0.410 | 200,000 | 0.244 | 200,000 | 0.247 |
27/08/2024 | 0.260 | 113.600 | 1,316,000 | 244,000 | 0.410 | 686,000 | 0.252 | 630,000 | 0.249 |
26/08/2024 | 0.270 | 114.600 | 136,000 | 300,000 | 0.500 | 60,000 | 0.270 | 76,000 | 0.272 |
23/08/2024 | 0.229 | 107.100 | 6,190,000 | 284,000 | 0.470 | 3,062,000 | 0.221 | 3,072,000 | 0.220 |
22/08/2024 | 0.226 | 106.300 | 5,984,000 | 274,000 | 0.460 | 2,954,000 | 0.223 | 3,018,000 | 0.223 |
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 |