Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
16/09/2024 | 0.076 | 67.250 | 1,000,000 | 9,804,000 | 12.255 | 1,000,000 | 0.072 | ||
13/09/2024 | 0.103 | 67.300 | 1,080,000 | 8,804,000 | 11.005 | 340,000 | 0.114 | 740,000 | 0.119 |
12/09/2024 | 0.083 | 66.950 | 724,000 | 8,404,000 | 10.505 | 260,000 | 0.083 | 464,000 | 0.087 |
11/09/2024 | 0.060 | 66.550 | 1,500,000 | 8,200,000 | 10.250 | 1,500,000 | 0.048 | ||
10/09/2024 | 0.126 | 67.500 | 5,944,000 | 6,700,000 | 8.375 | 2,316,000 | 0.119 | 3,316,000 | 0.119 |
09/09/2024 | 0.095 | 67.050 | 960,000 | 5,700,000 | 7.125 | 480,000 | 0.085 | 480,000 | 0.086 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.129 | 67.500 | 5,440,000 | 5,700,000 | 7.125 | 2,720,000 | 0.125 | 2,720,000 | 0.125 |
04/09/2024 | 0.108 | 67.050 | 160,000 | 5,700,000 | 7.125 | 140,000 | 0.101 | 20,000 | 0.103 |
03/09/2024 | 0.171 | 67.950 | 4,240,000 | 5,820,000 | 7.275 | 2,120,000 | 0.182 | 2,120,000 | 0.181 |
02/09/2024 | 0.192 | 68.350 | 1,220,000 | 5,820,000 | 7.275 | 20,000 | 0.189 | 1,020,000 | 0.180 |
30/08/2024 | 0.218 | 68.600 | 16,000 | 4,820,000 | 6.025 | 16,000 | 0.216 | ||
29/08/2024 | 0.206 | 68.250 | 108,000 | 4,836,000 | 6.045 | 100,000 | 0.201 | 8,000 | 0.198 |
28/08/2024 | 0.199 | 68.100 | 1,076,000 | 4,928,000 | 6.160 | 604,000 | 0.223 | 452,000 | 0.225 |
27/08/2024 | 0.199 | 68.000 | 8,452,000 | 5,080,000 | 6.350 | 4,100,000 | 0.188 | 4,240,000 | 0.188 |
26/08/2024 | 0.164 | 67.350 | 11,540,000 | 4,940,000 | 6.175 | 5,792,000 | 0.173 | 5,648,000 | 0.172 |
23/08/2024 | 0.142 | 66.850 | 25,204,000 | 5,084,000 | 6.355 | 12,500,000 | 0.139 | 12,604,000 | 0.139 |
22/08/2024 | 0.141 | 66.800 | 18,576,000 | 4,980,000 | 6.225 | 9,128,000 | 0.138 | 9,348,000 | 0.136 |
21/08/2024 | 0.124 | 66.200 | 24,900,000 | 4,760,000 | 5.950 | 12,040,000 | 0.121 | 12,340,000 | 0.121 |
20/08/2024 | 0.151 | 66.700 | 29,596,000 | 4,460,000 | 5.575 | 13,700,000 | 0.155 | 15,696,000 | 0.154 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 17/09/2024 17:59 | |
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 |