Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/09/2024 | 0.041 | 56.450 | 13,300,000 | 38,190,000 | 27.674 | 7,500,000 | 0.038 | 4,650,000 | 0.034 |
17/09/2024 | 0.034 | 55.000 | 6,500,000 | 41,040,000 | 29.739 | 2,040,000 | 0.035 | 4,410,000 | 0.034 |
16/09/2024 | 0.034 | 54.750 | 400,000 | 38,670,000 | 28.022 | 390,000 | 0.034 | ||
13/09/2024 | 0.035 | 54.850 | 4,690,000 | 38,280,000 | 27.739 | 2,390,000 | 0.037 | 2,200,000 | 0.036 |
12/09/2024 | 0.036 | 55.150 | 5,500,000 | 38,470,000 | 27.877 | 3,600,000 | 0.037 | ||
11/09/2024 | 0.029 | 53.200 | 2,750,000 | 42,070,000 | 30.486 | 100,000 | 0.029 | 2,650,000 | 0.029 |
10/09/2024 | 0.032 | 53.500 | 1,190,000 | 39,520,000 | 28.638 | 200,000 | 0.040 | 990,000 | 0.033 |
09/09/2024 | 0.035 | 54.000 | 0 | 38,730,000 | 28.065 | ||||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.035 | 54.555 | 1,580,000 | 38,730,000 | 28.065 | 1,580,000 | 0.037 | ||
04/09/2024 | 0.034 | 53.805 | 3,500,000 | 40,310,000 | 29.210 | 3,500,000 | 0.033 | ||
03/09/2024 | 0.035 | 54.305 | 7,080,000 | 43,810,000 | 31.746 | 5,040,000 | 0.035 | 1,780,000 | 0.034 |
02/09/2024 | 0.035 | 54.655 | 24,990,000 | 47,070,000 | 34.109 | 5,010,000 | 0.036 | 15,580,000 | 0.035 |
30/08/2024 | 0.041 | 55.005 | 7,300,000 | 36,500,000 | 26.449 | 5,010,000 | 0.043 | 1,960,000 | 0.042 |
29/08/2024 | 0.039 | 55.255 | 11,610,000 | 39,550,000 | 28.659 | 11,110,000 | 0.036 | 500,000 | 0.035 |
28/08/2024 | 0.037 | 54.755 | 5,860,000 | 50,160,000 | 36.348 | 1,000,000 | 0.041 | 4,860,000 | 0.037 |
27/08/2024 | 0.040 | 55.205 | 18,400,000 | 46,300,000 | 33.551 | 8,000,000 | 0.039 | 10,400,000 | 0.038 |
26/08/2024 | 0.039 | 54.705 | 10,300,000 | 43,900,000 | 31.812 | 100,000 | 0.037 | 10,200,000 | 0.040 |
23/08/2024 | 0.036 | 54.055 | 1,440,000 | 33,800,000 | 24.493 | 1,240,000 | 0.036 | 200,000 | 0.035 |
22/08/2024 | 0.035 | 54.005 | 7,620,000 | 34,840,000 | 25.246 | 5,270,000 | 0.031 | 2,310,000 | 0.032 |
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 |