Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/09/2024 | 0.115 | 37.200 | 36,805,000 | 1,780,000 | 2.543 | 15,890,000 | 0.103 | 16,055,000 | 0.101 |
17/09/2024 | 0.068 | 35.750 | 3,440,000 | 1,615,000 | 2.307 | 1,525,000 | 0.068 | 1,010,000 | 0.068 |
16/09/2024 | 0.056 | 35.100 | 23,065,000 | 2,130,000 | 3.043 | 11,255,000 | 0.053 | 9,315,000 | 0.053 |
13/09/2024 | 0.059 | 35.350 | 8,905,000 | 4,070,000 | 5.814 | 2,790,000 | 0.060 | 4,845,000 | 0.061 |
12/09/2024 | 0.051 | 34.850 | 6,670,000 | 2,015,000 | 2.879 | 3,565,000 | 0.048 | 2,040,000 | 0.046 |
11/09/2024 | 0.043 | 34.400 | 1,830,000 | 3,540,000 | 5.057 | 1,830,000 | 0.043 | ||
10/09/2024 | 0.044 | 34.600 | 20,000 | 5,370,000 | 7.671 | ||||
09/09/2024 | 0.045 | 34.750 | 1,130,000 | 5,370,000 | 7.671 | 540,000 | 0.041 | ||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.061 | 35.600 | 10,000 | 5,910,000 | 8.443 | ||||
04/09/2024 | 0.054 | 35.100 | 4,575,000 | 5,910,000 | 8.443 | 4,100,000 | 0.059 | ||
03/09/2024 | 0.066 | 35.631 | 1,280,000 | 10,010,000 | 14.300 | 735,000 | 0.066 | ||
02/09/2024 | 0.081 | 35.981 | 5,615,000 | 10,745,000 | 15.350 | 4,735,000 | 0.084 | ||
30/08/2024 | 0.100 | 36.381 | 16,935,000 | 15,480,000 | 22.114 | 12,100,000 | 0.084 | ||
29/08/2024 | 0.058 | 35.081 | 1,795,000 | 3,380,000 | 4.829 | 1,665,000 | 0.060 | ||
28/08/2024 | 0.061 | 35.181 | 5,440,000 | 5,045,000 | 7.207 | 4,830,000 | 0.063 | ||
27/08/2024 | 0.071 | 35.481 | 2,020,000 | 9,875,000 | 14.107 | 495,000 | 0.060 | 1,035,000 | 0.071 |
26/08/2024 | 0.063 | 35.181 | 3,100,000 | 9,335,000 | 13.336 | 2,635,000 | 0.064 | 315,000 | 0.068 |
23/08/2024 | 0.054 | 34.531 | 3,430,000 | 11,655,000 | 16.650 | 235,000 | 0.051 | 1,565,000 | 0.047 |
22/08/2024 | 0.043 | 33.281 | 11,830,000 | 10,325,000 | 14.750 | 3,380,000 | 0.042 | 7,810,000 | 0.041 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 20/09/2024 12:29 | |
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 |