Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/09/2024 | 0.126 | 19.800 | 1,778,000 | 20,854,000 | 34.760 | 720,000 | 0.128 | 1,058,000 | 0.130 |
17/09/2024 | 0.118 | 19.520 | 990,000 | 20,516,000 | 34.190 | 490,000 | 0.115 | 500,000 | 0.116 |
16/09/2024 | 0.111 | 19.240 | 0 | 20,506,000 | 34.180 | ||||
13/09/2024 | 0.113 | 19.220 | 500,000 | 20,506,000 | 34.180 | 250,000 | 0.113 | 250,000 | 0.112 |
12/09/2024 | 0.105 | 18.920 | 1,418,000 | 20,506,000 | 34.180 | 634,000 | 0.108 | 634,000 | 0.107 |
11/09/2024 | 0.106 | 18.960 | 2,280,000 | 20,506,000 | 34.180 | 1,680,000 | 0.101 | 600,000 | 0.105 |
10/09/2024 | 0.094 | 18.660 | 212,000 | 21,586,000 | 35.980 | 200,000 | 0.093 | ||
09/09/2024 | 0.088 | 18.620 | 2,330,000 | 21,786,000 | 36.310 | 650,000 | 0.087 | 1,680,000 | 0.084 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.090 | 18.540 | 1,870,000 | 20,756,000 | 34.590 | 810,000 | 0.091 | 1,060,000 | 0.091 |
04/09/2024 | 0.094 | 18.660 | 1,704,000 | 20,506,000 | 34.180 | 780,000 | 0.096 | 924,000 | 0.096 |
03/09/2024 | 0.110 | 19.180 | 1,954,000 | 20,362,000 | 33.940 | 1,518,000 | 0.113 | 436,000 | 0.110 |
02/09/2024 | 0.112 | 19.060 | 1,650,000 | 21,444,000 | 35.740 | 1,550,000 | 0.115 | ||
30/08/2024 | 0.128 | 19.500 | 3,760,000 | 19,894,000 | 33.160 | 2,010,000 | 0.126 | 1,540,000 | 0.126 |
29/08/2024 | 0.103 | 18.880 | 1,060,000 | 20,364,000 | 33.940 | 430,000 | 0.095 | 530,000 | 0.095 |
28/08/2024 | 0.108 | 18.960 | 240,000 | 20,264,000 | 33.770 | 120,000 | 0.109 | 120,000 | 0.107 |
27/08/2024 | 0.107 | 18.880 | 1,620,000 | 20,264,000 | 33.770 | 740,000 | 0.103 | 880,000 | 0.102 |
26/08/2024 | 0.104 | 18.720 | 560,000 | 20,124,000 | 33.540 | 150,000 | 0.104 | 410,000 | 0.103 |
23/08/2024 | 0.106 | 18.820 | 20,000 | 19,864,000 | 33.110 | 20,000 | 0.106 | ||
22/08/2024 | 0.120 | 19.100 | 1,880,000 | 19,884,000 | 33.140 | 1,870,000 | 0.108 | 10,000 | 0.121 |
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 |