Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/09/2024 | 0.040 | 238.200 | 4,735,000 | 1,325,000 | 1.660 | 2,355,000 | 0.031 | 2,370,000 | 0.030 |
17/09/2024 | 0.021 | 225.200 | 10,000 | 1,310,000 | 1.640 | 10,000 | 0.023 | ||
16/09/2024 | 0.020 | 221.200 | 0 | 1,300,000 | 1.630 | ||||
13/09/2024 | 0.020 | 224.000 | 0 | 1,300,000 | 1.630 | ||||
12/09/2024 | 0.020 | 221.000 | 0 | 1,300,000 | 1.630 | ||||
11/09/2024 | 0.020 | 220.800 | 0 | 1,300,000 | 1.630 | ||||
10/09/2024 | 0.020 | 223.400 | 0 | 1,300,000 | 1.630 | ||||
09/09/2024 | 0.022 | 226.600 | 15,000 | 1,300,000 | 1.630 | 15,000 | 0.022 | ||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.025 | 230.000 | 600,000 | 1,285,000 | 1.610 | 300,000 | 0.024 | 300,000 | 0.025 |
04/09/2024 | 0.025 | 229.800 | 3,210,000 | 1,285,000 | 1.610 | 1,600,000 | 0.024 | 1,610,000 | 0.024 |
03/09/2024 | 0.031 | 232.800 | 4,270,000 | 1,275,000 | 1.590 | 2,250,000 | 0.033 | 2,020,000 | 0.032 |
02/09/2024 | 0.031 | 232.440 | 12,805,000 | 1,505,000 | 1.880 | 6,255,000 | 0.033 | 6,550,000 | 0.034 |
30/08/2024 | 0.042 | 236.040 | 43,575,000 | 1,210,000 | 1.510 | 21,740,000 | 0.043 | 21,835,000 | 0.043 |
29/08/2024 | 0.031 | 232.040 | 110,000 | 1,115,000 | 1.390 | 110,000 | 0.030 | ||
28/08/2024 | 0.026 | 228.040 | 900,000 | 1,225,000 | 1.530 | 450,000 | 0.031 | 450,000 | 0.031 |
27/08/2024 | 0.031 | 231.240 | 610,000 | 1,225,000 | 1.530 | 300,000 | 0.031 | 310,000 | 0.029 |
26/08/2024 | 0.032 | 230.640 | 1,220,000 | 1,215,000 | 1.520 | 610,000 | 0.032 | 600,000 | 0.035 |
23/08/2024 | 0.029 | 227.240 | 0 | 1,225,000 | 1.530 | ||||
22/08/2024 | 0.029 | 227.440 | 700,000 | 1,225,000 | 1.530 | 400,000 | 0.027 | 300,000 | 0.029 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 20/09/2024 18:00 | |
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 |