Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/09/2024 | 0.018 | 37.200 | 10,150,000 | 6,880,000 | 9.829 | 2,595,000 | 0.016 | 7,440,000 | 0.016 |
17/09/2024 | 0.030 | 35.750 | 910,000 | 2,035,000 | 2.907 | 150,000 | 0.030 | 760,000 | 0.030 |
16/09/2024 | 0.041 | 35.100 | 13,845,000 | 1,425,000 | 2.036 | 7,490,000 | 0.044 | 6,120,000 | 0.046 |
13/09/2024 | 0.037 | 35.350 | 20,315,000 | 2,795,000 | 3.993 | 11,610,000 | 0.039 | 8,655,000 | 0.034 |
12/09/2024 | 0.048 | 34.850 | 14,455,000 | 5,750,000 | 8.214 | 6,045,000 | 0.056 | 8,405,000 | 0.053 |
11/09/2024 | 0.060 | 34.400 | 9,380,000 | 3,390,000 | 4.843 | 6,205,000 | 0.059 | 3,175,000 | 0.060 |
10/09/2024 | 0.056 | 34.600 | 30,190,000 | 6,420,000 | 9.171 | 12,090,000 | 0.055 | 18,100,000 | 0.055 |
09/09/2024 | 0.058 | 34.750 | 1,540,000 | 410,000 | 0.586 | 810,000 | 0.058 | 715,000 | 0.056 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.043 | 35.600 | 9,770,000 | 505,000 | 0.721 | 4,830,000 | 0.047 | 4,940,000 | 0.045 |
04/09/2024 | 0.054 | 35.100 | 380,000 | 395,000 | 0.564 | 205,000 | 0.053 | 175,000 | 0.053 |
03/09/2024 | 0.042 | 35.631 | 530,000 | 425,000 | 0.607 | 320,000 | 0.043 | 210,000 | 0.045 |
02/09/2024 | 0.039 | 35.981 | 4,130,000 | 535,000 | 0.764 | 3,980,000 | 0.032 | 150,000 | 0.038 |
30/08/2024 | 0.030 | 36.381 | 6,515,000 | 4,365,000 | 6.236 | 1,140,000 | 0.028 | 5,145,000 | 0.029 |
29/08/2024 | 0.054 | 35.081 | 700,000 | 360,000 | 0.514 | 400,000 | 0.058 | 300,000 | 0.060 |
28/08/2024 | 0.051 | 35.181 | 2,500,000 | 460,000 | 0.657 | 1,500,000 | 0.050 | 1,000,000 | 0.051 |
27/08/2024 | 0.048 | 35.481 | 6,815,000 | 960,000 | 1.371 | 3,565,000 | 0.052 | 3,100,000 | 0.050 |
26/08/2024 | 0.054 | 35.181 | 11,255,000 | 1,425,000 | 2.036 | 5,115,000 | 0.054 | 6,080,000 | 0.053 |
23/08/2024 | 0.070 | 34.531 | 43,055,000 | 460,000 | 0.657 | 21,290,000 | 0.083 | 21,590,000 | 0.083 |
22/08/2024 | 0.108 | 33.281 | 400,000 | 160,000 | 0.229 | 150,000 | 0.126 | 250,000 | 0.122 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 20/09/2024 14:29 | |
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 |