Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
26/09/2024 | 0.405 | 152.200 | 0 | 0 | 0.000 | ||||
25/09/2024 | 0.310 | 141.300 | 0 | 0 | 0.000 | ||||
24/09/2024 | 0.310 | 139.800 | 0 | 0 | 0.000 | ||||
23/09/2024 | 0.260 | 132.800 | 0 | 0 | 0.000 | ||||
20/09/2024 | 0.280 | 135.900 | 0 | 0 | 0.000 | ||||
19/09/2024 | 0.265 | 133.800 | 1,700,000 | 0 | 0.000 | 850,000 | 0.241 | 850,000 | 0.239 |
17/09/2024 | 0.231 | 128.600 | 4,580,000 | 0 | 0.000 | 2,290,000 | 0.229 | 2,290,000 | 0.229 |
16/09/2024 | 0.217 | 126.500 | 3,540,000 | 0 | 0.000 | 1,770,000 | 0.208 | 1,770,000 | 0.205 |
13/09/2024 | 0.195 | 123.000 | 400,000 | 0 | 0.000 | 200,000 | 0.207 | 200,000 | 0.211 |
12/09/2024 | 0.191 | 122.300 | 3,420,000 | 0 | 0.000 | 1,710,000 | 0.193 | 1,710,000 | 0.191 |
11/09/2024 | 0.173 | 119.400 | 700,000 | 0 | 0.000 | 350,000 | 0.167 | 350,000 | 0.168 |
10/09/2024 | 0.172 | 118.900 | 2,100,000 | 0 | 0.000 | 1,050,000 | 0.168 | 1,050,000 | 0.167 |
09/09/2024 | 0.168 | 118.600 | 3,200,000 | 0 | 0.000 | 1,600,000 | 0.170 | 1,600,000 | 0.171 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.173 | 119.300 | 3,400,000 | 0 | 0.000 | 1,700,000 | 0.177 | 1,700,000 | 0.183 |
04/09/2024 | 0.178 | 119.200 | 700,000 | 0 | 0.000 | 350,000 | 0.180 | 350,000 | 0.179 |
03/09/2024 | 0.174 | 118.900 | 2,700,000 | 0 | 0.000 | 1,350,000 | 0.173 | 1,350,000 | 0.170 |
02/09/2024 | 0.162 | 116.300 | 3,900,000 | 0 | 0.000 | 1,950,000 | 0.173 | 1,950,000 | 0.175 |
30/08/2024 | 0.179 | 118.200 | 11,260,000 | 0 | 0.000 | 5,080,000 | 0.182 | 5,080,000 | 0.181 |
29/08/2024 | 0.158 | 115.700 | 22,690,000 | 0 | 0.000 | 10,890,000 | 0.138 | 10,890,000 | 0.137 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 27/09/2024 17:59 | |
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 |