Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
17/09/2024 | 0.235 | 71.000 | 5,840,000 | 0 | 0.000 | 2,920,000 | 0.237 | 2,920,000 | 0.236 |
16/09/2024 | 0.217 | 70.400 | 2,320,000 | 0 | 0.000 | 1,160,000 | 0.214 | 1,160,000 | 0.214 |
13/09/2024 | 0.206 | 69.800 | 4,790,000 | 0 | 0.000 | 2,395,000 | 0.212 | 2,305,000 | 0.212 |
12/09/2024 | 0.211 | 69.500 | 3,650,000 | 90,000 | 0.150 | 1,825,000 | 0.196 | 1,825,000 | 0.193 |
11/09/2024 | 0.187 | 68.650 | 910,000 | 90,000 | 0.150 | 430,000 | 0.189 | 480,000 | 0.188 |
10/09/2024 | 0.235 | 70.050 | 975,000 | 40,000 | 0.067 | 495,000 | 0.233 | 480,000 | 0.234 |
09/09/2024 | 0.220 | 69.600 | 5,040,000 | 55,000 | 0.092 | 2,520,000 | 0.216 | 2,520,000 | 0.215 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.233 | 69.600 | 7,505,000 | 55,000 | 0.092 | 3,730,000 | 0.232 | 3,775,000 | 0.231 |
04/09/2024 | 0.220 | 69.150 | 5,240,000 | 10,000 | 0.017 | 2,615,000 | 0.217 | 2,625,000 | 0.215 |
03/09/2024 | 0.204 | 68.500 | 3,240,000 | 0 | 0.000 | 1,620,000 | 0.199 | 1,620,000 | 0.199 |
02/09/2024 | 0.208 | 68.800 | 4,160,000 | 0 | 0.000 | 2,080,000 | 0.206 | 2,080,000 | 0.206 |
30/08/2024 | 69.270 | 0 | 0 | 0.000 | |||||
29/08/2024 | 69.470 | 0 | 0 | 0.000 | |||||
28/08/2024 | 69.970 | 0 | 0 | 0.000 | |||||
27/08/2024 | 69.720 | 0 | 0 | 0.000 | |||||
26/08/2024 | 68.720 | 0 | 0 | 0.000 | |||||
23/08/2024 | 68.020 | 0 | 0 | 0.000 | |||||
22/08/2024 | 68.120 | 0 | 0 | 0.000 | |||||
21/08/2024 | 68.220 | 0 | 0 | 0.000 |
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 |