Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/09/2024 | 0.037 | 56.450 | 0 | 1,270,000 | 1.868 | ||||
17/09/2024 | 0.019 | 55.000 | 170,000 | 1,270,000 | 1.868 | 100,000 | 0.023 | 70,000 | 0.019 |
16/09/2024 | 0.018 | 54.750 | 540,000 | 1,300,000 | 1.912 | 450,000 | 0.020 | 90,000 | 0.023 |
13/09/2024 | 0.023 | 54.850 | 460,000 | 1,660,000 | 2.441 | 350,000 | 0.029 | 110,000 | 0.033 |
12/09/2024 | 0.029 | 55.150 | 660,000 | 1,900,000 | 2.794 | 310,000 | 0.028 | 350,000 | 0.035 |
11/09/2024 | 0.014 | 53.200 | 0 | 1,860,000 | 2.735 | ||||
10/09/2024 | 0.018 | 53.500 | 1,444,000 | 1,860,000 | 2.735 | 722,000 | 0.021 | 722,000 | 0.021 |
09/09/2024 | 0.024 | 54.000 | 100,000 | 1,860,000 | 2.735 | 100,000 | 0.024 | ||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.034 | 54.555 | 100,000 | 1,760,000 | 2.588 | 100,000 | 0.038 | ||
04/09/2024 | 0.029 | 53.805 | 374,000 | 1,860,000 | 2.735 | 74,000 | 0.023 | 300,000 | 0.024 |
03/09/2024 | 0.035 | 54.305 | 300,000 | 1,634,000 | 2.403 | 50,000 | 0.042 | 250,000 | 0.037 |
02/09/2024 | 0.041 | 54.655 | 756,000 | 1,434,000 | 2.109 | 300,000 | 0.042 | 430,000 | 0.039 |
30/08/2024 | 0.065 | 55.005 | 830,000 | 1,304,000 | 1.918 | 558,000 | 0.088 | 272,000 | 0.084 |
29/08/2024 | 0.059 | 55.255 | 1,490,000 | 1,590,000 | 2.338 | 670,000 | 0.051 | 820,000 | 0.045 |
28/08/2024 | 0.051 | 54.755 | 3,658,000 | 1,440,000 | 2.118 | 1,948,000 | 0.057 | 1,710,000 | 0.056 |
27/08/2024 | 0.061 | 55.205 | 488,000 | 1,678,000 | 2.468 | 270,000 | 0.059 | 218,000 | 0.061 |
26/08/2024 | 0.059 | 54.705 | 1,400,000 | 1,730,000 | 2.544 | 850,000 | 0.062 | 550,000 | 0.061 |
23/08/2024 | 0.052 | 54.055 | 514,000 | 2,030,000 | 2.985 | 372,000 | 0.063 | 84,000 | 0.060 |
22/08/2024 | 0.048 | 54.005 | 3,492,000 | 2,318,000 | 3.409 | 2,622,000 | 0.046 | 770,000 | 0.042 |
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 |