Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/09/2024 | 0.212 | 56.450 | 0 | 2,704,000 | 2.700 | ||||
17/09/2024 | 0.163 | 55.000 | 214,000 | 2,704,000 | 2.700 | 214,000 | 0.162 | ||
16/09/2024 | 0.156 | 54.750 | 260,000 | 2,918,000 | 2.920 | 260,000 | 0.159 | ||
13/09/2024 | 0.169 | 54.850 | 0 | 2,658,000 | 2.660 | ||||
12/09/2024 | 0.178 | 55.150 | 0 | 2,658,000 | 2.660 | ||||
11/09/2024 | 0.123 | 53.200 | 0 | 2,658,000 | 2.660 | ||||
10/09/2024 | 0.136 | 53.500 | 0 | 2,658,000 | 2.660 | ||||
09/09/2024 | 0.150 | 54.000 | 432,000 | 2,658,000 | 2.660 | 232,000 | 0.149 | ||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.169 | 54.555 | 0 | 2,890,000 | 2.890 | ||||
04/09/2024 | 0.152 | 53.805 | 1,244,000 | 2,890,000 | 2.890 | 22,000 | 0.153 | 1,222,000 | 0.147 |
03/09/2024 | 0.169 | 54.305 | 200,000 | 1,690,000 | 1.690 | 200,000 | 0.170 | ||
02/09/2024 | 0.181 | 54.655 | 0 | 1,490,000 | 1.490 | ||||
30/08/2024 | 0.219 | 55.005 | 722,000 | 1,490,000 | 1.490 | 350,000 | 0.221 | 372,000 | 0.243 |
29/08/2024 | 0.204 | 55.255 | 200,000 | 1,468,000 | 1.470 | 200,000 | 0.199 | ||
28/08/2024 | 0.188 | 54.755 | 2,500,000 | 1,668,000 | 1.670 | 600,000 | 0.197 | 1,900,000 | 0.211 |
27/08/2024 | 0.206 | 55.205 | 548,000 | 368,000 | 0.370 | 328,000 | 0.195 | 220,000 | 0.199 |
26/08/2024 | 0.194 | 54.705 | 1,436,000 | 476,000 | 0.480 | 480,000 | 0.198 | 956,000 | 0.196 |
23/08/2024 | 0.182 | 54.055 | 1,600,000 | 0 | 0.000 | 800,000 | 0.192 | 800,000 | 0.193 |
22/08/2024 | 0.180 | 54.005 | 4,000 | 0 | 0.000 | 2,000 | 0.181 | 2,000 | 0.183 |
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 |