Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/09/2024 | 0.038 | 56.450 | 3,292,000 | 3,880,000 | 3.880 | 2,962,000 | 0.039 | 280,000 | 0.026 |
17/09/2024 | 0.022 | 55.000 | 1,998,000 | 6,562,000 | 6.562 | 1,998,000 | 0.023 | ||
16/09/2024 | 0.022 | 54.750 | 1,032,000 | 8,560,000 | 8.560 | 500,000 | 0.024 | 532,000 | 0.023 |
13/09/2024 | 0.027 | 54.850 | 3,556,000 | 8,528,000 | 8.528 | 1,350,000 | 0.038 | 2,206,000 | 0.032 |
12/09/2024 | 0.035 | 55.150 | 3,724,000 | 7,672,000 | 7.672 | 1,950,000 | 0.030 | 1,290,000 | 0.037 |
11/09/2024 | 0.016 | 53.200 | 1,490,000 | 8,332,000 | 8.332 | 924,000 | 0.016 | ||
10/09/2024 | 0.017 | 53.500 | 2,792,000 | 7,408,000 | 7.408 | 516,000 | 0.027 | 2,176,000 | 0.020 |
09/09/2024 | 0.023 | 54.000 | 1,092,000 | 5,748,000 | 5.748 | 522,000 | 0.028 | 470,000 | 0.023 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.031 | 54.555 | 3,670,000 | 5,800,000 | 5.800 | 1,884,000 | 0.035 | 1,336,000 | 0.032 |
04/09/2024 | 0.027 | 53.805 | 3,012,000 | 6,348,000 | 6.348 | 2,070,000 | 0.026 | 942,000 | 0.027 |
03/09/2024 | 0.033 | 54.305 | 4,712,000 | 7,476,000 | 7.476 | 2,244,000 | 0.037 | 2,378,000 | 0.034 |
02/09/2024 | 0.041 | 54.655 | 3,734,000 | 7,342,000 | 7.342 | 836,000 | 0.037 | 2,680,000 | 0.040 |
30/08/2024 | 0.065 | 55.005 | 8,614,000 | 5,498,000 | 5.498 | 5,320,000 | 0.079 | 3,144,000 | 0.079 |
29/08/2024 | 0.060 | 55.255 | 6,518,000 | 7,674,000 | 7.674 | 3,282,000 | 0.045 | 3,086,000 | 0.049 |
28/08/2024 | 0.050 | 54.755 | 3,386,000 | 7,870,000 | 7.870 | 1,242,000 | 0.057 | 1,944,000 | 0.058 |
27/08/2024 | 0.062 | 55.205 | 1,948,000 | 7,168,000 | 7.168 | 930,000 | 0.057 | 968,000 | 0.053 |
26/08/2024 | 0.059 | 54.705 | 3,100,000 | 7,130,000 | 7.130 | 2,266,000 | 0.063 | 626,000 | 0.059 |
23/08/2024 | 0.052 | 54.055 | 6,956,000 | 8,770,000 | 8.770 | 4,356,000 | 0.056 | 2,148,000 | 0.052 |
22/08/2024 | 0.050 | 54.005 | 13,628,000 | 10,978,000 | 10.978 | 9,816,000 | 0.040 | 2,928,000 | 0.041 |
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 |