Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
20/09/2024 | 0.117 | 58.250 | 10,340,000 | 0 | 0.000 | 5,170,000 | 0.117 | 5,170,000 | 0.118 |
19/09/2024 | 0.141 | 56.450 | 3,608,000 | 0 | 0.000 | 1,804,000 | 0.149 | 1,804,000 | 0.149 |
17/09/2024 | 0.167 | 55.000 | 1,840,000 | 0 | 0.000 | 920,000 | 0.165 | 920,000 | 0.164 |
16/09/2024 | 0.174 | 54.750 | 1,840,000 | 0 | 0.000 | 920,000 | 0.172 | 920,000 | 0.172 |
13/09/2024 | 0.171 | 54.850 | 2,160,000 | 0 | 0.000 | 1,080,000 | 0.162 | 1,080,000 | 0.161 |
12/09/2024 | 0.167 | 55.150 | 12,920,000 | 0 | 0.000 | 6,460,000 | 0.165 | 6,460,000 | 0.165 |
11/09/2024 | 0.207 | 53.200 | 4,720,000 | 0 | 0.000 | 2,360,000 | 0.211 | 2,360,000 | 0.211 |
10/09/2024 | 0.200 | 53.500 | 1,320,000 | 0 | 0.000 | 660,000 | 0.190 | 660,000 | 0.190 |
09/09/2024 | 0.191 | 54.000 | 7,116,000 | 0 | 0.000 | 3,558,000 | 0.189 | 3,558,000 | 0.189 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.181 | 54.555 | 760,000 | 0 | 0.000 | 380,000 | 0.181 | 380,000 | 0.182 |
04/09/2024 | 0.197 | 53.805 | 13,776,000 | 0 | 0.000 | 6,888,000 | 0.202 | 6,888,000 | 0.202 |
03/09/2024 | 0.189 | 54.305 | 1,444,000 | 0 | 0.000 | 728,000 | 0.191 | 716,000 | 0.192 |
02/09/2024 | 0.185 | 54.655 | 9,142,000 | 12,000 | 0.030 | 4,616,000 | 0.191 | 4,420,000 | 0.190 |
30/08/2024 | 0.168 | 55.005 | 24,276,000 | 208,000 | 0.520 | 11,984,000 | 0.157 | 12,192,000 | 0.157 |
29/08/2024 | 0.176 | 55.255 | 10,216,000 | 0 | 0.000 | 5,108,000 | 0.189 | 5,108,000 | 0.189 |
28/08/2024 | 0.188 | 54.755 | 9,260,000 | 0 | 0.000 | 4,630,000 | 0.179 | 4,630,000 | 0.178 |
27/08/2024 | 0.183 | 55.205 | 8,308,000 | 0 | 0.000 | 4,154,000 | 0.193 | 4,154,000 | 0.193 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/09/2024 13:07 | |
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 |