Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/09/2024 | 0.196 | 56.450 | 420,000 | 130,000 | 0.065 | 200,000 | 0.187 | 220,000 | 0.185 |
17/09/2024 | 0.177 | 55.000 | 100,000 | 110,000 | 0.055 | 50,000 | 0.177 | 50,000 | 0.175 |
16/09/2024 | 0.174 | 54.750 | 520,000 | 110,000 | 0.055 | 260,000 | 0.175 | 260,000 | 0.178 |
13/09/2024 | 0.178 | 54.850 | 660,000 | 110,000 | 0.055 | 330,000 | 0.181 | 330,000 | 0.184 |
12/09/2024 | 0.181 | 55.150 | 730,000 | 110,000 | 0.055 | 400,000 | 0.181 | 330,000 | 0.181 |
11/09/2024 | 0.158 | 53.200 | 740,000 | 180,000 | 0.090 | 370,000 | 0.155 | 370,000 | 0.156 |
10/09/2024 | 0.162 | 53.500 | 1,150,000 | 180,000 | 0.090 | 540,000 | 0.167 | 610,000 | 0.169 |
09/09/2024 | 0.168 | 54.000 | 740,000 | 110,000 | 0.055 | 370,000 | 0.171 | 370,000 | 0.174 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.176 | 54.555 | 410,000 | 110,000 | 0.055 | 380,000 | 0.178 | 30,000 | 0.171 |
04/09/2024 | 0.168 | 53.805 | 470,000 | 460,000 | 0.230 | 220,000 | 0.164 | 250,000 | 0.165 |
03/09/2024 | 0.173 | 54.305 | 60,000 | 430,000 | 0.215 | 20,000 | 0.179 | 40,000 | 0.172 |
02/09/2024 | 0.176 | 54.655 | 1,530,000 | 410,000 | 0.205 | 730,000 | 0.175 | 790,000 | 0.175 |
30/08/2024 | 0.191 | 55.005 | 860,000 | 350,000 | 0.175 | 480,000 | 0.199 | 380,000 | 0.196 |
29/08/2024 | 0.186 | 55.255 | 300,000 | 450,000 | 0.225 | 100,000 | 0.176 | 200,000 | 0.180 |
28/08/2024 | 0.179 | 54.755 | 1,300,000 | 350,000 | 0.175 | 650,000 | 0.182 | 650,000 | 0.185 |
27/08/2024 | 0.184 | 55.205 | 360,000 | 350,000 | 0.175 | 180,000 | 0.178 | 180,000 | 0.177 |
26/08/2024 | 0.181 | 54.705 | 1,320,000 | 350,000 | 0.175 | 740,000 | 0.179 | 580,000 | 0.181 |
23/08/2024 | 0.173 | 54.055 | 1,530,000 | 510,000 | 0.255 | 870,000 | 0.173 | 660,000 | 0.178 |
22/08/2024 | 0.171 | 54.005 | 3,840,000 | 720,000 | 0.360 | 1,770,000 | 0.162 | 1,980,000 | 0.162 |
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 |