Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
20/09/2024 | 0.265 | 49.700 | 3,010,000 | 4,280,000 | 6.110 | 10,000 | 0.265 | 3,000,000 | 0.280 |
19/09/2024 | 0.260 | 48.950 | 1,530,000 | 1,290,000 | 1.840 | 820,000 | 0.249 | 710,000 | 0.250 |
17/09/2024 | 0.265 | 49.250 | 0 | 1,400,000 | 2.000 | ||||
16/09/2024 | 0.265 | 49.150 | 0 | 1,400,000 | 2.000 | ||||
13/09/2024 | 0.265 | 48.900 | 90,000 | 1,400,000 | 2.000 | 90,000 | 0.265 | ||
12/09/2024 | 0.270 | 49.050 | 570,000 | 1,490,000 | 2.130 | 560,000 | 0.269 | ||
11/09/2024 | 0.250 | 47.900 | 4,510,000 | 2,050,000 | 2.930 | 2,060,000 | 0.248 | 2,450,000 | 0.246 |
10/09/2024 | 0.248 | 47.350 | 11,730,000 | 1,660,000 | 2.370 | 5,840,000 | 0.242 | 5,890,000 | 0.241 |
09/09/2024 | 0.255 | 47.800 | 140,000 | 1,610,000 | 2.300 | 40,000 | 0.260 | 100,000 | 0.259 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.260 | 48.300 | 2,900,000 | 1,550,000 | 2.210 | 1,470,000 | 0.250 | 1,430,000 | 0.248 |
04/09/2024 | 0.248 | 47.000 | 4,160,000 | 1,590,000 | 2.270 | 2,040,000 | 0.241 | 2,120,000 | 0.241 |
03/09/2024 | 0.248 | 47.000 | 4,810,000 | 1,510,000 | 2.160 | 2,510,000 | 0.248 | 2,300,000 | 0.248 |
02/09/2024 | 0.244 | 46.900 | 5,880,000 | 1,720,000 | 2.460 | 2,860,000 | 0.237 | 3,020,000 | 0.237 |
30/08/2024 | 0.235 | 45.850 | 18,940,000 | 1,560,000 | 2.230 | 9,510,000 | 0.240 | 9,410,000 | 0.240 |
29/08/2024 | 0.229 | 45.350 | 4,400,000 | 1,660,000 | 2.370 | 2,060,000 | 0.229 | 2,270,000 | 0.230 |
28/08/2024 | 0.240 | 46.200 | 1,500,000 | 1,450,000 | 2.070 | 700,000 | 0.242 | 750,000 | 0.241 |
27/08/2024 | 0.240 | 45.900 | 7,860,000 | 1,400,000 | 2.000 | 3,860,000 | 0.242 | 4,000,000 | 0.242 |
26/08/2024 | 0.250 | 47.000 | 5,600,000 | 1,260,000 | 1.800 | 2,640,000 | 0.250 | 2,840,000 | 0.249 |
23/08/2024 | 0.265 | 47.750 | 350,000 | 1,060,000 | 1.510 | 150,000 | 0.269 | 140,000 | 0.273 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/09/2024 14:21 | |
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 |