Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/09/2024 | 0.024 | 56.450 | 570,000 | 2,254,000 | 2.250 | 470,000 | 0.018 | ||
17/09/2024 | 0.012 | 55.000 | 0 | 1,784,000 | 1.780 | ||||
16/09/2024 | 0.012 | 54.750 | 552,000 | 1,784,000 | 1.780 | ||||
13/09/2024 | 0.017 | 54.850 | 2,896,000 | 1,784,000 | 1.780 | 1,308,000 | 0.025 | 1,088,000 | 0.022 |
12/09/2024 | 0.021 | 55.150 | 1,532,000 | 2,004,000 | 2.000 | 300,000 | 0.022 | 32,000 | 0.021 |
11/09/2024 | 0.014 | 53.200 | 0 | 2,272,000 | 2.270 | ||||
10/09/2024 | 0.014 | 53.500 | 3,000,000 | 2,272,000 | 2.270 | 1,100,000 | 0.028 | 1,900,000 | 0.016 |
09/09/2024 | 0.020 | 54.000 | 1,200,000 | 1,472,000 | 1.470 | 1,200,000 | 0.021 | ||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.029 | 54.555 | 254,000 | 272,000 | 0.270 | 2,000 | 0.035 | 252,000 | 0.026 |
04/09/2024 | 0.025 | 53.805 | 11,646,000 | 22,000 | 0.020 | 7,198,000 | 0.020 | 4,448,000 | 0.023 |
03/09/2024 | 0.033 | 54.305 | 1,500,000 | 2,772,000 | 2.770 | 1,500,000 | 0.036 | ||
02/09/2024 | 0.038 | 54.655 | 214,000 | 1,272,000 | 1.270 | 214,000 | 0.036 | ||
30/08/2024 | 0.057 | 55.005 | 1,464,000 | 1,486,000 | 1.490 | 428,000 | 0.071 | 592,000 | 0.061 |
29/08/2024 | 0.055 | 55.255 | 1,300,000 | 1,322,000 | 1.320 | 1,300,000 | 0.057 | ||
28/08/2024 | 0.048 | 54.755 | 2,330,000 | 22,000 | 0.020 | 2,330,000 | 0.057 | ||
27/08/2024 | 0.058 | 55.205 | 2,000 | 2,352,000 | 2.350 | 2,000 | 0.055 | ||
26/08/2024 | 0.057 | 54.705 | 2,350,000 | 2,350,000 | 2.350 | 2,350,000 | 0.058 | ||
23/08/2024 | 0.048 | 54.055 | 0 | 0 | 0.000 | ||||
22/08/2024 | 0.042 | 54.005 | 0 | 0 | 0.000 |
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 |