Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/09/2024 | 0.228 | 56.450 | 6,932,000 | 3,964,000 | 9.910 | 3,082,000 | 0.221 | 3,554,000 | 0.219 |
17/09/2024 | 0.179 | 55.000 | 250,000 | 3,492,000 | 8.730 | 100,000 | 0.176 | 150,000 | 0.177 |
16/09/2024 | 0.176 | 54.750 | 50,000 | 3,442,000 | 8.605 | 50,000 | 0.176 | ||
13/09/2024 | 0.186 | 54.850 | 900,000 | 3,392,000 | 8.480 | 600,000 | 0.214 | ||
12/09/2024 | 0.193 | 55.150 | 8,736,000 | 3,992,000 | 9.980 | 4,036,000 | 0.193 | 3,734,000 | 0.194 |
11/09/2024 | 0.136 | 53.200 | 1,002,000 | 4,294,000 | 10.735 | 530,000 | 0.128 | 472,000 | 0.128 |
10/09/2024 | 0.152 | 53.500 | 2,050,000 | 4,352,000 | 10.880 | 900,000 | 0.177 | 1,150,000 | 0.177 |
09/09/2024 | 0.164 | 54.000 | 810,000 | 4,102,000 | 10.255 | 350,000 | 0.162 | 460,000 | 0.162 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.187 | 54.555 | 500,000 | 3,992,000 | 9.980 | 300,000 | 0.183 | 200,000 | 0.177 |
04/09/2024 | 0.165 | 53.805 | 856,000 | 4,092,000 | 10.230 | 416,000 | 0.158 | 440,000 | 0.159 |
03/09/2024 | 0.186 | 54.305 | 1,932,000 | 4,068,000 | 10.170 | 1,012,000 | 0.185 | 920,000 | 0.184 |
02/09/2024 | 0.190 | 54.655 | 510,000 | 4,160,000 | 10.400 | 510,000 | 0.182 | ||
30/08/2024 | 0.237 | 55.005 | 302,000 | 3,650,000 | 9.125 | 262,000 | 0.243 | 40,000 | 0.261 |
29/08/2024 | 0.221 | 55.255 | 56,000 | 3,872,000 | 9.680 | 50,000 | 0.202 | 6,000 | 0.221 |
28/08/2024 | 0.203 | 54.755 | 50,000 | 3,916,000 | 9.790 | 50,000 | 0.223 | ||
27/08/2024 | 0.218 | 55.205 | 0 | 3,966,000 | 9.915 | ||||
26/08/2024 | 0.213 | 54.705 | 500,000 | 3,966,000 | 9.915 | 500,000 | 0.216 | ||
23/08/2024 | 0.192 | 54.055 | 7,196,000 | 4,466,000 | 11.165 | 3,520,000 | 0.187 | 3,526,000 | 0.184 |
22/08/2024 | 0.188 | 54.005 | 9,170,000 | 4,460,000 | 11.150 | 4,466,000 | 0.176 | 4,190,000 | 0.172 |
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 |