Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/09/2024 | 0.010 | 56.450 | 0 | 9,044,000 | 13.300 | ||||
17/09/2024 | 0.010 | 55.000 | 0 | 9,044,000 | 13.300 | ||||
16/09/2024 | 0.010 | 54.750 | 0 | 9,044,000 | 13.300 | ||||
13/09/2024 | 0.010 | 54.850 | 0 | 9,044,000 | 13.300 | ||||
12/09/2024 | 0.010 | 55.150 | 0 | 9,044,000 | 13.300 | ||||
11/09/2024 | 0.018 | 53.200 | 1,078,000 | 9,044,000 | 13.300 | 228,000 | 0.020 | ||
10/09/2024 | 0.014 | 53.500 | 0 | 8,816,000 | 12.965 | ||||
09/09/2024 | 0.014 | 54.000 | 0 | 8,816,000 | 12.965 | ||||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.014 | 54.555 | 702,000 | 8,816,000 | 12.965 | 202,000 | 0.014 | 278,000 | 0.015 |
04/09/2024 | 0.019 | 53.805 | 2,448,000 | 8,740,000 | 12.853 | 2,282,000 | 0.022 | ||
03/09/2024 | 0.017 | 54.305 | 0 | 6,458,000 | 9.497 | ||||
02/09/2024 | 0.017 | 54.655 | 0 | 6,458,000 | 9.497 | ||||
30/08/2024 | 0.013 | 55.005 | 300,000 | 6,458,000 | 9.497 | 232,000 | 0.012 | ||
29/08/2024 | 0.016 | 55.255 | 102,000 | 6,226,000 | 9.156 | 52,000 | 0.018 | 50,000 | 0.019 |
28/08/2024 | 0.018 | 54.755 | 478,000 | 6,228,000 | 9.159 | 128,000 | 0.016 | 350,000 | 0.017 |
27/08/2024 | 0.019 | 55.205 | 410,000 | 6,006,000 | 8.832 | 60,000 | 0.020 | 350,000 | 0.020 |
26/08/2024 | 0.022 | 54.705 | 716,000 | 5,716,000 | 8.406 | 716,000 | 0.023 | ||
23/08/2024 | 0.029 | 54.055 | 13,640,000 | 6,432,000 | 9.459 | 7,576,000 | 0.030 | 4,218,000 | 0.028 |
22/08/2024 | 0.032 | 54.005 | 51,672,000 | 9,790,000 | 14.397 | 19,776,000 | 0.044 | 23,426,000 | 0.042 |
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 |