Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
16/09/2024 | 0.033 | 67.250 | 0 | 20,632,000 | 20.630 | ||||
13/09/2024 | 0.033 | 67.300 | 3,760,000 | 20,632,000 | 20.630 | 3,760,000 | 0.039 | ||
12/09/2024 | 0.037 | 66.950 | 2,060,000 | 24,392,000 | 24.390 | 2,060,000 | 0.040 | ||
11/09/2024 | 0.031 | 66.550 | 916,000 | 26,452,000 | 26.450 | 488,000 | 0.031 | 428,000 | 0.018 |
10/09/2024 | 0.083 | 67.500 | 72,000 | 26,512,000 | 26.510 | 72,000 | 0.082 | ||
09/09/2024 | 0.055 | 67.050 | 756,000 | 26,584,000 | 26.580 | 40,000 | 0.045 | 716,000 | 0.048 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.096 | 67.500 | 0 | 25,908,000 | 25.910 | ||||
04/09/2024 | 0.074 | 67.050 | 2,000,000 | 25,908,000 | 25.910 | 2,000,000 | 0.070 | ||
03/09/2024 | 0.141 | 67.950 | 0 | 23,908,000 | 23.910 | ||||
02/09/2024 | 0.158 | 68.350 | 200,000 | 23,908,000 | 23.910 | 200,000 | 0.157 | ||
30/08/2024 | 0.187 | 68.600 | 412,000 | 23,708,000 | 23.710 | 412,000 | 0.187 | ||
29/08/2024 | 0.175 | 68.250 | 100,000 | 23,296,000 | 23.300 | 100,000 | 0.173 | ||
28/08/2024 | 0.170 | 68.100 | 40,000 | 23,396,000 | 23.400 | 40,000 | 0.188 | ||
27/08/2024 | 0.164 | 68.000 | 0 | 23,356,000 | 23.360 | ||||
26/08/2024 | 0.134 | 67.350 | 100,000 | 23,356,000 | 23.360 | 100,000 | 0.137 | ||
23/08/2024 | 0.111 | 66.850 | 0 | 23,256,000 | 23.260 | ||||
22/08/2024 | 0.109 | 66.800 | 80,000 | 23,256,000 | 23.260 | 80,000 | 0.108 | ||
21/08/2024 | 0.089 | 66.200 | 3,000,000 | 23,336,000 | 23.340 | 3,000,000 | 0.089 | ||
20/08/2024 | 0.120 | 66.700 | 780,000 | 20,336,000 | 20.340 | 780,000 | 0.121 |
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 |