Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/09/2024 | 0.460 | 172.000 | 0 | ||||||
27/09/2024 | 0.395 | 164.600 | 0 | 0 | 0.000 | ||||
26/09/2024 | 0.310 | 152.200 | 0 | 0 | 0.000 | ||||
25/09/2024 | 0.239 | 141.300 | 440,000 | 0 | 0.000 | 220,000 | 0.252 | 220,000 | 0.250 |
24/09/2024 | 0.233 | 139.800 | 220,000 | 0 | 0.000 | 110,000 | 0.220 | 110,000 | 0.220 |
23/09/2024 | 0.194 | 132.800 | 920,000 | 0 | 0.000 | 460,000 | 0.208 | 460,000 | 0.208 |
20/09/2024 | 0.211 | 135.900 | 820,000 | 0 | 0.000 | 410,000 | 0.215 | 410,000 | 0.216 |
19/09/2024 | 0.203 | 133.800 | 360,000 | 0 | 0.000 | 180,000 | 0.187 | 180,000 | 0.184 |
17/09/2024 | 0.175 | 128.600 | 260,000 | 0 | 0.000 | 130,000 | 0.174 | 130,000 | 0.174 |
16/09/2024 | 0.166 | 126.500 | 120,000 | 0 | 0.000 | 60,000 | 0.162 | 60,000 | 0.160 |
13/09/2024 | 0.149 | 123.000 | 40,000 | 0 | 0.000 | 20,000 | 0.154 | 20,000 | 0.160 |
12/09/2024 | 0.147 | 122.300 | 60,000 | 0 | 0.000 | 30,000 | 0.159 | 30,000 | 0.156 |
11/09/2024 | 0.134 | 119.400 | 400,000 | 0 | 0.000 | 200,000 | 0.134 | 200,000 | 0.137 |
10/09/2024 | 0.133 | 118.900 | 0 | 0 | 0.000 | ||||
09/09/2024 | 0.131 | 118.600 | 0 | 0 | 0.000 | ||||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.135 | 119.300 | 100,000 | 0 | 0.000 | 50,000 | 0.135 | 50,000 | 0.141 |
04/09/2024 | 0.137 | 119.200 | 240,000 | 0 | 0.000 | 120,000 | 0.134 | 120,000 | 0.132 |
03/09/2024 | 0.135 | 118.900 | 1,000,000 | 0 | 0.000 | 1,000,000 | 0.138 | ||
02/09/2024 | 0.125 | 116.300 | 100,000 | 1,000,000 | 0.500 | 50,000 | 0.132 | 50,000 | 0.135 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 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 |