Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/09/2024 | 20.400 | 0 | |||||||
17/09/2024 | 19.960 | 0 | 1,398,000 | 3.500 | 260,000 | 0.095 | 260,000 | 0.095 | |
16/09/2024 | 19.740 | 0 | 1,398,000 | 3.500 | 88,000 | 0.097 | |||
13/09/2024 | 19.540 | 0 | 1,486,000 | 3.720 | 500,000 | 0.108 | 1,608,000 | 0.110 | |
12/09/2024 | 20.800 | 0 | 378,000 | 0.950 | 5,302,000 | 0.132 | 5,346,000 | 0.132 | |
11/09/2024 | 21.000 | 0 | 334,000 | 0.840 | 7,890,000 | 0.130 | 8,224,000 | 0.130 | |
10/09/2024 | 18.560 | 0 | 0 | 0.000 | |||||
09/09/2024 | 19.260 | 0 | 0 | 0.000 | |||||
06/09/2024 | 0 | ||||||||
05/09/2024 | 19.520 | 0 | 0 | 0.000 | 58,000 | 0.108 | |||
04/09/2024 | 18.980 | 0 | 58,000 | 0.150 | 58,000 | 0.105 | |||
03/09/2024 | 19.280 | 0 | 0 | 0.000 | 206,000 | 0.109 | 200,000 | 0.110 | |
02/09/2024 | 18.640 | 0 | 6,000 | 0.020 | 190,000 | 0.096 | 40,000 | 0.094 | |
30/08/2024 | 19.720 | 0 | 156,000 | 0.390 | 320,000 | 0.122 | 430,000 | 0.123 | |
29/08/2024 | 19.720 | 0 | 46,000 | 0.120 | |||||
28/08/2024 | 19.900 | 0 | 46,000 | 0.120 | |||||
27/08/2024 | 20.250 | 0 | 46,000 | 0.120 | 880,000 | 0.126 | 840,000 | 0.126 | |
26/08/2024 | 20.200 | 0 | 86,000 | 0.220 | 508,000 | 0.125 | 420,000 | 0.127 | |
23/08/2024 | 19.420 | 0 | 174,000 | 0.440 | 2,080,000 | 0.120 | 2,172,000 | 0.122 | |
22/08/2024 | 20.400 | 0 | 82,000 | 0.210 | 6,194,000 | 0.141 | 6,200,000 | 0.142 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 19/09/2024 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 |