Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/09/2024 | 0.010 | 56.450 | 0 | 4,968,000 | 12.420 | ||||
17/09/2024 | 0.014 | 55.000 | 0 | 4,968,000 | 12.420 | ||||
16/09/2024 | 0.015 | 54.750 | 4,096,000 | 4,968,000 | 12.420 | 1,000,000 | 0.015 | 3,096,000 | 0.015 |
13/09/2024 | 0.017 | 54.850 | 1,552,000 | 2,872,000 | 7.180 | 1,052,000 | 0.017 | ||
12/09/2024 | 0.017 | 55.150 | 1,816,000 | 3,924,000 | 9.810 | 1,782,000 | 0.017 | ||
11/09/2024 | 0.037 | 53.200 | 190,000 | 2,142,000 | 5.355 | 190,000 | 0.041 | ||
10/09/2024 | 0.033 | 53.500 | 50,000 | 2,332,000 | 5.830 | 50,000 | 0.033 | ||
09/09/2024 | 0.029 | 54.000 | 786,000 | 2,382,000 | 5.955 | 786,000 | 0.026 | ||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.029 | 54.555 | 630,000 | 1,596,000 | 3.990 | 160,000 | 0.029 | 420,000 | 0.027 |
04/09/2024 | 0.038 | 53.805 | 4,034,000 | 1,336,000 | 3.340 | 2,132,000 | 0.039 | 1,902,000 | 0.038 |
03/09/2024 | 0.031 | 54.305 | 3,130,000 | 1,566,000 | 3.915 | 2,410,000 | 0.029 | 570,000 | 0.030 |
02/09/2024 | 0.031 | 54.655 | 3,288,000 | 3,406,000 | 8.515 | 714,000 | 0.033 | 2,554,000 | 0.031 |
30/08/2024 | 0.022 | 55.005 | 100,000 | 1,566,000 | 3.915 | 100,000 | 0.021 | ||
29/08/2024 | 0.026 | 55.255 | 1,900,000 | 1,666,000 | 4.165 | 990,000 | 0.032 | 910,000 | 0.031 |
28/08/2024 | 0.033 | 54.755 | 2,726,000 | 1,746,000 | 4.365 | 1,382,000 | 0.028 | 1,322,000 | 0.028 |
27/08/2024 | 0.030 | 55.205 | 1,850,000 | 1,806,000 | 4.515 | 930,000 | 0.034 | 920,000 | 0.033 |
26/08/2024 | 0.034 | 54.705 | 2,220,000 | 1,816,000 | 4.540 | 920,000 | 0.035 | 1,270,000 | 0.035 |
23/08/2024 | 0.045 | 54.055 | 10,808,000 | 1,466,000 | 3.665 | 5,472,000 | 0.043 | 5,316,000 | 0.039 |
22/08/2024 | 0.048 | 54.005 | 124,340,000 | 1,622,000 | 4.055 | 61,282,000 | 0.062 | 62,270,000 | 0.062 |
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 |