Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/09/2024 | 0.199 | 56.450 | 0 | 560,000 | 0.800 | ||||
17/09/2024 | 0.182 | 55.000 | 0 | 560,000 | 0.800 | ||||
16/09/2024 | 0.180 | 54.750 | 200,000 | 560,000 | 0.800 | 200,000 | 0.184 | ||
13/09/2024 | 0.184 | 54.850 | 200,000 | 760,000 | 1.090 | 200,000 | 0.191 | ||
12/09/2024 | 0.185 | 55.150 | 360,000 | 560,000 | 0.800 | 180,000 | 0.185 | 180,000 | 0.185 |
11/09/2024 | 0.164 | 53.200 | 750,000 | 560,000 | 0.800 | 390,000 | 0.160 | 360,000 | 0.162 |
10/09/2024 | 0.172 | 53.500 | 50,000 | 590,000 | 0.840 | 50,000 | 0.172 | ||
09/09/2024 | 0.178 | 54.000 | 0 | 540,000 | 0.770 | ||||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.184 | 54.555 | 0 | 540,000 | 0.770 | ||||
04/09/2024 | 0.182 | 53.805 | 0 | 540,000 | 0.770 | ||||
03/09/2024 | 0.186 | 54.305 | 0 | 540,000 | 0.770 | ||||
02/09/2024 | 0.189 | 54.655 | 0 | 540,000 | 0.770 | ||||
30/08/2024 | 0.199 | 55.005 | 0 | 540,000 | 0.770 | ||||
29/08/2024 | 0.197 | 55.255 | 0 | 540,000 | 0.770 | ||||
28/08/2024 | 0.192 | 54.755 | 0 | 540,000 | 0.770 | ||||
27/08/2024 | 0.196 | 55.205 | 0 | 540,000 | 0.770 | ||||
26/08/2024 | 0.191 | 54.705 | 20,000 | 540,000 | 0.770 | 20,000 | 0.189 | ||
23/08/2024 | 0.185 | 54.055 | 20,000 | 520,000 | 0.740 | 20,000 | 0.190 | ||
22/08/2024 | 0.180 | 54.005 | 9,660,000 | 500,000 | 0.710 | 4,780,000 | 0.161 | 4,650,000 | 0.160 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 20/09/2024 17:50 | |
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 |