Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/09/2024 | 0.079 | 85.700 | 12,315,000 | ||||||
17/09/2024 | 0.039 | 82.850 | 4,095,000 | 59,855,000 | 39.903 | 685,000 | 0.039 | ||
16/09/2024 | 0.035 | 82.000 | 9,855,000 | 60,540,000 | 40.360 | 10,000 | 0.034 | ||
13/09/2024 | 0.045 | 82.750 | 12,100,000 | 60,530,000 | 40.353 | 970,000 | 0.063 | ||
12/09/2024 | 0.052 | 83.200 | 13,525,000 | 61,500,000 | 41.000 | 2,845,000 | 0.050 | ||
11/09/2024 | 0.038 | 81.450 | 11,410,000 | 64,345,000 | 42.897 | 3,210,000 | 0.038 | ||
10/09/2024 | 0.044 | 81.600 | 14,785,000 | 67,555,000 | 45.037 | 2,035,000 | 0.045 | ||
09/09/2024 | 0.023 | 78.300 | 3,760,000 | 69,590,000 | 46.393 | 345,000 | 0.027 | ||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.036 | 79.800 | 3,810,000 | 69,245,000 | 46.163 | ||||
04/09/2024 | 0.037 | 80.100 | 850,000 | 69,245,000 | 46.163 | ||||
03/09/2024 | 0.039 | 80.100 | 1,995,000 | 69,245,000 | 46.163 | ||||
02/09/2024 | 0.035 | 79.500 | 3,555,000 | 69,245,000 | 46.163 | ||||
30/08/2024 | 0.049 | 81.450 | 3,530,000 | 69,245,000 | 46.163 | ||||
29/08/2024 | 0.035 | 79.050 | 2,640,000 | 69,245,000 | 46.163 | 635,000 | 0.029 | ||
28/08/2024 | 0.035 | 79.100 | 3,485,000 | 68,610,000 | 45.740 | ||||
27/08/2024 | 0.042 | 79.950 | 3,130,000 | 68,610,000 | 45.740 | 40,000 | 0.042 | ||
26/08/2024 | 0.072 | 83.300 | 705,000 | 68,570,000 | 45.713 | ||||
23/08/2024 | 0.067 | 82.650 | 0 | 68,570,000 | 45.713 | ||||
22/08/2024 | 0.059 | 81.650 | 35,000 | 68,570,000 | 45.713 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 20/09/2024 08:42 | |
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 |