Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/09/2024 | 0.137 | 133.800 | 7,380,000 | 36,170,000 | 28.258 | 4,130,000 | 0.127 | 2,740,000 | 0.113 |
17/09/2024 | 0.107 | 128.600 | 5,840,000 | 37,560,000 | 29.344 | 3,420,000 | 0.108 | 1,370,000 | 0.108 |
16/09/2024 | 0.101 | 126.500 | 7,380,000 | 39,610,000 | 30.945 | 4,390,000 | 0.094 | 570,000 | 0.093 |
13/09/2024 | 0.085 | 123.000 | 9,040,000 | 43,430,000 | 33.930 | 5,620,000 | 0.090 | 530,000 | 0.092 |
12/09/2024 | 0.084 | 122.300 | 3,270,000 | 48,520,000 | 37.906 | 1,190,000 | 0.090 | 100,000 | 0.096 |
11/09/2024 | 0.073 | 119.400 | 3,660,000 | 49,610,000 | 38.758 | 3,510,000 | 0.071 | ||
10/09/2024 | 0.076 | 118.900 | 330,000 | 53,120,000 | 41.500 | 30,000 | 0.076 | ||
09/09/2024 | 0.073 | 118.600 | 2,710,000 | 53,150,000 | 41.523 | 1,960,000 | 0.075 | ||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.076 | 119.300 | 450,000 | 55,110,000 | 43.055 | ||||
04/09/2024 | 0.080 | 119.200 | 1,350,000 | 55,110,000 | 43.055 | 100,000 | 0.080 | ||
03/09/2024 | 0.077 | 118.900 | 13,420,000 | 55,210,000 | 43.133 | 540,000 | 0.079 | 9,720,000 | 0.079 |
02/09/2024 | 0.069 | 116.300 | 4,980,000 | 46,030,000 | 35.961 | 1,020,000 | 0.070 | 60,000 | 0.077 |
30/08/2024 | 0.080 | 118.200 | 15,910,000 | 46,990,000 | 36.711 | 2,540,000 | 0.080 | ||
29/08/2024 | 0.069 | 115.700 | 26,350,000 | 49,530,000 | 38.695 | 11,230,000 | 0.061 | 3,610,000 | 0.066 |
28/08/2024 | 0.037 | 102.800 | 15,870,000 | 57,150,000 | 44.648 | 10,480,000 | 0.038 | 1,130,000 | 0.036 |
27/08/2024 | 0.044 | 106.200 | 10,660,000 | 66,500,000 | 51.953 | 1,890,000 | 0.045 | 40,000 | 0.046 |
26/08/2024 | 0.049 | 109.000 | 360,000 | 68,350,000 | 53.398 | 20,000 | 0.050 | ||
23/08/2024 | 0.046 | 107.500 | 5,330,000 | 68,370,000 | 53.414 | 4,000,000 | 0.047 | 1,110,000 | 0.044 |
22/08/2024 | 0.051 | 109.000 | 1,840,000 | 71,260,000 | 55.672 | 970,000 | 0.049 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 20/09/2024 09:10 | |
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 |