Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/09/2024 | 0.092 | 56.450 | 25,684,000 | 148,000 | 0.210 | 12,706,000 | 0.082 | 12,740,000 | 0.080 |
17/09/2024 | 0.068 | 55.000 | 6,624,000 | 114,000 | 0.160 | 3,300,000 | 0.071 | 3,324,000 | 0.070 |
16/09/2024 | 0.065 | 54.750 | 300,000 | 90,000 | 0.130 | 150,000 | 0.065 | 150,000 | 0.067 |
13/09/2024 | 0.070 | 54.850 | 0 | 90,000 | 0.130 | ||||
12/09/2024 | 0.076 | 55.150 | 200,000 | 90,000 | 0.130 | 200,000 | 0.076 | ||
11/09/2024 | 0.050 | 53.200 | 0 | 290,000 | 0.410 | ||||
10/09/2024 | 0.058 | 53.500 | 0 | 290,000 | 0.410 | ||||
09/09/2024 | 0.066 | 54.000 | 0 | 290,000 | 0.410 | ||||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.079 | 54.555 | 300,000 | 290,000 | 0.410 | 150,000 | 0.087 | 150,000 | 0.088 |
04/09/2024 | 0.073 | 53.805 | 0 | 290,000 | 0.410 | ||||
03/09/2024 | 0.078 | 54.305 | 520,000 | 290,000 | 0.410 | 240,000 | 0.078 | 280,000 | 0.079 |
02/09/2024 | 0.086 | 54.655 | 1,300,000 | 250,000 | 0.360 | 700,000 | 0.086 | 600,000 | 0.086 |
30/08/2024 | 0.112 | 55.005 | 2,230,000 | 350,000 | 0.500 | 1,040,000 | 0.128 | 1,190,000 | 0.130 |
29/08/2024 | 0.107 | 55.255 | 0 | 200,000 | 0.290 | ||||
28/08/2024 | 0.100 | 54.755 | 360,000 | 200,000 | 0.290 | 180,000 | 0.107 | 180,000 | 0.107 |
27/08/2024 | 0.110 | 55.205 | 400,000 | 200,000 | 0.290 | 200,000 | 0.101 | 200,000 | 0.103 |
26/08/2024 | 0.104 | 54.705 | 1,330,000 | 200,000 | 0.290 | 680,000 | 0.105 | 650,000 | 0.106 |
23/08/2024 | 0.093 | 54.055 | 4,050,000 | 230,000 | 0.330 | 2,190,000 | 0.097 | 1,710,000 | 0.097 |
22/08/2024 | 0.089 | 54.005 | 32,502,000 | 710,000 | 1.010 | 16,050,000 | 0.086 | 16,352,000 | 0.085 |
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 |