Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/09/2024 | 0.013 | 56.450 | 0 | 888,000 | 1.480 | ||||
17/09/2024 | 0.013 | 55.000 | 0 | 888,000 | 1.480 | ||||
16/09/2024 | 0.015 | 54.750 | 0 | 888,000 | 1.480 | ||||
13/09/2024 | 0.016 | 54.850 | 0 | 888,000 | 1.480 | ||||
12/09/2024 | 0.016 | 55.150 | 3,824,000 | 888,000 | 1.480 | 1,762,000 | 0.015 | 2,062,000 | 0.014 |
11/09/2024 | 0.026 | 53.200 | 0 | 588,000 | 0.980 | ||||
10/09/2024 | 0.024 | 53.500 | 20,000 | 588,000 | 0.980 | 10,000 | 0.024 | 10,000 | 0.023 |
09/09/2024 | 0.023 | 54.000 | 12,000 | 588,000 | 0.980 | 6,000 | 0.021 | 6,000 | 0.021 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.021 | 54.555 | 0 | 588,000 | 0.980 | ||||
04/09/2024 | 0.026 | 53.805 | 0 | 588,000 | 0.980 | ||||
03/09/2024 | 0.023 | 54.305 | 0 | 588,000 | 0.980 | ||||
02/09/2024 | 0.024 | 54.655 | 0 | 588,000 | 0.980 | ||||
30/08/2024 | 0.020 | 55.005 | 170,000 | 588,000 | 0.980 | 170,000 | 0.018 | ||
29/08/2024 | 0.022 | 55.255 | 600,000 | 758,000 | 1.263 | 600,000 | 0.022 | ||
28/08/2024 | 0.027 | 54.755 | 1,232,000 | 1,358,000 | 2.263 | 1,200,000 | 0.026 | 32,000 | 0.024 |
27/08/2024 | 0.025 | 55.205 | 1,230,000 | 2,526,000 | 4.210 | 280,000 | 0.028 | 950,000 | 0.027 |
26/08/2024 | 0.029 | 54.705 | 1,250,000 | 1,856,000 | 3.093 | 700,000 | 0.029 | 550,000 | 0.028 |
23/08/2024 | 0.035 | 54.055 | 374,000 | 2,006,000 | 3.343 | 36,000 | 0.038 | 338,000 | 0.033 |
22/08/2024 | 0.040 | 54.005 | 4,332,000 | 1,704,000 | 2.840 | 1,654,000 | 0.049 | 2,276,000 | 0.045 |
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 |