Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/09/2024 | 0.200 | 56.450 | 21,906,000 | 260,000 | 0.520 | 10,866,000 | 0.190 | 11,016,000 | 0.189 |
17/09/2024 | 0.161 | 55.000 | 3,244,000 | 110,000 | 0.220 | 1,572,000 | 0.163 | 1,650,000 | 0.163 |
16/09/2024 | 0.154 | 54.750 | 3,602,000 | 32,000 | 0.060 | 1,790,000 | 0.158 | 1,812,000 | 0.158 |
13/09/2024 | 0.167 | 54.850 | 9,480,000 | 10,000 | 0.020 | 4,740,000 | 0.181 | 4,740,000 | 0.181 |
12/09/2024 | 0.175 | 55.150 | 7,680,000 | 10,000 | 0.020 | 3,840,000 | 0.176 | 3,740,000 | 0.176 |
11/09/2024 | 0.129 | 53.200 | 3,940,000 | 110,000 | 0.220 | 1,970,000 | 0.121 | 1,970,000 | 0.118 |
10/09/2024 | 0.137 | 53.500 | 8,580,000 | 110,000 | 0.220 | 4,230,000 | 0.144 | 4,340,000 | 0.144 |
09/09/2024 | 0.154 | 54.000 | 2,560,000 | 0 | 0.000 | 1,280,000 | 0.154 | 1,280,000 | 0.153 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.170 | 54.555 | 3,840,000 | 0 | 0.000 | 1,920,000 | 0.171 | 1,820,000 | 0.170 |
04/09/2024 | 0.152 | 53.805 | 980,000 | 100,000 | 0.200 | 440,000 | 0.145 | 540,000 | 0.145 |
03/09/2024 | 0.164 | 54.305 | 2,620,000 | 0 | 0.000 | 1,310,000 | 0.165 | 1,310,000 | 0.164 |
02/09/2024 | 0.173 | 54.655 | 1,386,000 | 0 | 0.000 | 696,000 | 0.167 | 690,000 | 0.168 |
30/08/2024 | 0.205 | 55.005 | 3,960,000 | 6,000 | 0.010 | 2,030,000 | 0.223 | 1,830,000 | 0.225 |
29/08/2024 | 0.199 | 55.255 | 0 | 206,000 | 0.410 | ||||
28/08/2024 | 0.194 | 54.755 | 0 | 206,000 | 0.410 | ||||
27/08/2024 | 0.202 | 55.205 | 2,000,000 | 206,000 | 0.410 | 1,000,000 | 0.198 | 1,000,000 | 0.197 |
26/08/2024 | 0.196 | 54.705 | 8,826,000 | 206,000 | 0.410 | 4,410,000 | 0.198 | 4,416,000 | 0.198 |
23/08/2024 | 0.184 | 54.055 | 3,800,000 | 200,000 | 0.400 | 1,900,000 | 0.181 | 1,900,000 | 0.182 |
22/08/2024 | 0.176 | 54.005 | 2,106,000 | 200,000 | 0.400 | 1,146,000 | 0.170 | 960,000 | 0.171 |
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 |