Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/09/2024 | 0.340 | 56.450 | 1,030,000 | 3,506,000 | 5.840 | 610,000 | 0.305 | 402,000 | 0.307 |
17/09/2024 | 0.243 | 55.000 | 10,690,000 | 3,714,000 | 6.190 | 5,288,000 | 0.246 | 5,402,000 | 0.243 |
16/09/2024 | 0.223 | 54.750 | 14,100,000 | 3,600,000 | 6.000 | 7,010,000 | 0.228 | 7,090,000 | 0.227 |
13/09/2024 | 0.243 | 54.850 | 1,460,000 | 3,520,000 | 5.870 | 1,426,000 | 0.276 | 24,000 | 0.295 |
12/09/2024 | 0.255 | 55.150 | 1,158,000 | 4,922,000 | 8.200 | 502,000 | 0.238 | ||
11/09/2024 | 0.157 | 53.200 | 24,220,000 | 5,424,000 | 9.040 | 8,406,000 | 0.140 | 8,386,000 | 0.137 |
10/09/2024 | 0.177 | 53.500 | 50,182,000 | 5,444,000 | 9.070 | 23,786,000 | 0.184 | 24,128,000 | 0.185 |
09/09/2024 | 0.208 | 54.000 | 20,024,000 | 5,102,000 | 8.500 | 9,734,000 | 0.207 | 9,930,000 | 0.206 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.246 | 54.555 | 3,664,000 | 4,906,000 | 8.180 | 2,146,000 | 0.238 | 1,186,000 | 0.236 |
04/09/2024 | 0.206 | 53.805 | 9,756,000 | 5,866,000 | 9.780 | 4,206,000 | 0.195 | 5,076,000 | 0.194 |
03/09/2024 | 0.242 | 54.305 | 1,140,000 | 4,996,000 | 8.330 | 330,000 | 0.238 | 810,000 | 0.242 |
02/09/2024 | 0.270 | 54.655 | 0 | 4,516,000 | 7.530 | ||||
30/08/2024 | 0.320 | 55.005 | 1,106,000 | 4,516,000 | 7.530 | 132,000 | 0.376 | 876,000 | 0.320 |
29/08/2024 | 0.310 | 55.255 | 20,000 | 3,772,000 | 6.290 | 20,000 | 0.255 | ||
28/08/2024 | 0.285 | 54.755 | 188,000 | 3,792,000 | 6.320 | 122,000 | 0.331 | 22,000 | 0.335 |
27/08/2024 | 0.305 | 55.205 | 104,000 | 3,892,000 | 6.490 | 104,000 | 0.290 | ||
26/08/2024 | 0.290 | 54.705 | 348,000 | 3,996,000 | 6.660 | 342,000 | 0.289 | 4,000 | 0.290 |
23/08/2024 | 0.260 | 54.055 | 1,752,000 | 4,334,000 | 7.220 | 820,000 | 0.241 | 820,000 | 0.237 |
22/08/2024 | 0.250 | 54.005 | 5,322,000 | 4,334,000 | 7.220 | 3,084,000 | 0.206 | 1,704,000 | 0.217 |
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 |