Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/09/2024 | 0.440 | 275.800 | 0 | 0 | 0.000 | ||||
26/09/2024 | 0.315 | 260.400 | 0 | 0 | 0.000 | ||||
25/09/2024 | 0.248 | 251.800 | 0 | 0 | 0.000 | ||||
24/09/2024 | 0.228 | 248.800 | 400,000 | 0 | 0.000 | 200,000 | 0.211 | 200,000 | 0.211 |
23/09/2024 | 0.183 | 240.400 | 0 | 0 | 0.000 | ||||
20/09/2024 | 0.209 | 245.200 | 100,000 | 0 | 0.000 | 100,000 | 0.200 | ||
19/09/2024 | 0.212 | 245.000 | 0 | 100,000 | 0.130 | ||||
17/09/2024 | 0.206 | 242.800 | 3,100,000 | 100,000 | 0.130 | 1,550,000 | 0.210 | 1,450,000 | 0.210 |
16/09/2024 | 0.189 | 240.000 | 50,000 | 200,000 | 0.250 | 50,000 | 0.187 | ||
13/09/2024 | 0.194 | 239.800 | 1,850,000 | 150,000 | 0.190 | 950,000 | 0.196 | 900,000 | 0.196 |
12/09/2024 | 0.192 | 238.800 | 3,650,000 | 200,000 | 0.250 | 1,800,000 | 0.199 | 1,850,000 | 0.199 |
11/09/2024 | 0.198 | 240.200 | 16,600,000 | 150,000 | 0.190 | 8,150,000 | 0.207 | 8,150,000 | 0.208 |
10/09/2024 | 0.183 | 236.200 | 1,400,000 | 150,000 | 0.190 | 700,000 | 0.180 | 700,000 | 0.181 |
09/09/2024 | 0.175 | 235.000 | 5,200,000 | 150,000 | 0.190 | 2,600,000 | 0.174 | 2,600,000 | 0.174 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.190 | 237.200 | 5,400,000 | 150,000 | 0.190 | 2,700,000 | 0.191 | 2,700,000 | 0.195 |
04/09/2024 | 0.177 | 234.800 | 2,400,000 | 150,000 | 0.190 | 1,200,000 | 0.179 | 1,200,000 | 0.176 |
03/09/2024 | 0.180 | 235.600 | 3,050,000 | 150,000 | 0.190 | 1,500,000 | 0.182 | 1,550,000 | 0.185 |
02/09/2024 | 0.181 | 235.000 | 3,000,000 | 100,000 | 0.130 | 1,500,000 | 0.187 | 1,400,000 | 0.188 |
30/08/2024 | 0.218 | 241.200 | 31,650,000 | 200,000 | 0.250 | 15,500,000 | 0.221 | 15,400,000 | 0.219 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 10:43 | |
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 |