Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/09/2024 | 0.173 | 245.000 | 200,000 | 0 | 0.000 | 100,000 | 0.166 | 100,000 | 0.161 |
17/09/2024 | 0.166 | 242.800 | 48,400,000 | 0 | 0.000 | 24,200,000 | 0.163 | 24,100,000 | 0.163 |
16/09/2024 | 0.156 | 240.000 | 48,250,000 | 100,000 | 0.143 | 24,150,000 | 0.151 | 24,100,000 | 0.151 |
13/09/2024 | 0.159 | 239.800 | 35,200,000 | 150,000 | 0.214 | 17,550,000 | 0.162 | 17,650,000 | 0.162 |
12/09/2024 | 0.158 | 238.800 | 64,200,000 | 50,000 | 0.071 | 32,100,000 | 0.163 | 32,100,000 | 0.163 |
11/09/2024 | 0.163 | 240.200 | 32,550,000 | 50,000 | 0.071 | 16,200,000 | 0.174 | 16,250,000 | 0.174 |
10/09/2024 | 0.152 | 236.200 | 0 | 0 | 0.000 | ||||
09/09/2024 | 0.148 | 235.000 | 16,100,000 | 0 | 0.000 | 8,050,000 | 0.150 | 8,050,000 | 0.150 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.156 | 237.200 | 16,000,000 | 0 | 0.000 | 8,000,000 | 0.157 | 8,000,000 | 0.157 |
04/09/2024 | 0.140 | 234.800 | 0 | 0 | 0.000 | ||||
03/09/2024 | 0.151 | 235.600 | 0 | 0 | 0.000 | ||||
02/09/2024 | 0.151 | 235.000 | 0 | 0 | 0.000 | ||||
30/08/2024 | 0.171 | 241.200 | 50,100,000 | 0 | 0.000 | 25,050,000 | 0.165 | 25,050,000 | 0.165 |
29/08/2024 | 0.125 | 227.600 | 0 | 0 | 0.000 | ||||
28/08/2024 | 0.125 | 226.000 | 0 | 0 | 0.000 | ||||
27/08/2024 | 0.139 | 230.200 | 0 | 0 | 0.000 | ||||
26/08/2024 | 0.136 | 228.800 | 0 | 0 | 0.000 | ||||
23/08/2024 | 0.127 | 226.200 | 100,000 | 0 | 0.000 | 50,000 | 0.125 | 50,000 | 0.129 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 20/09/2024 17:29 | |
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 |