Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/09/2024 | 0.204 | 56.450 | 12,904,000 | 2,426,000 | 4.040 | 4,508,000 | 0.183 | 4,828,000 | 0.181 |
17/09/2024 | 0.153 | 55.000 | 19,674,000 | 2,106,000 | 3.510 | 8,904,000 | 0.159 | 8,512,000 | 0.157 |
16/09/2024 | 0.146 | 54.750 | 7,928,000 | 2,498,000 | 4.160 | 2,542,000 | 0.153 | 2,970,000 | 0.151 |
13/09/2024 | 0.153 | 54.850 | 27,378,000 | 2,070,000 | 3.450 | 12,024,000 | 0.180 | 12,380,000 | 0.180 |
12/09/2024 | 0.169 | 55.150 | 61,474,000 | 1,714,000 | 2.860 | 26,150,000 | 0.161 | 22,028,000 | 0.159 |
11/09/2024 | 0.114 | 53.200 | 39,346,000 | 5,836,000 | 9.730 | 15,792,000 | 0.105 | 18,080,000 | 0.104 |
10/09/2024 | 0.127 | 53.500 | 54,604,000 | 3,548,000 | 5.910 | 23,890,000 | 0.155 | 25,550,000 | 0.155 |
09/09/2024 | 0.142 | 54.000 | 58,140,000 | 1,888,000 | 3.150 | 26,686,000 | 0.149 | 27,776,000 | 0.148 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.165 | 54.555 | 32,850,000 | 798,000 | 1.330 | 16,552,000 | 0.166 | 15,850,000 | 0.166 |
04/09/2024 | 0.144 | 53.805 | 40,464,000 | 1,500,000 | 2.500 | 19,772,000 | 0.135 | 16,860,000 | 0.133 |
03/09/2024 | 0.156 | 54.305 | 12,600,000 | 4,412,000 | 7.350 | 7,108,000 | 0.163 | 2,822,000 | 0.160 |
02/09/2024 | 0.171 | 54.655 | 24,912,000 | 8,698,000 | 14.500 | 4,404,000 | 0.169 | 11,944,000 | 0.168 |
30/08/2024 | 0.211 | 55.005 | 16,682,000 | 1,158,000 | 1.930 | 7,248,000 | 0.222 | 6,880,000 | 0.223 |
29/08/2024 | 0.202 | 55.255 | 14,780,000 | 1,526,000 | 2.540 | 7,104,000 | 0.180 | 6,266,000 | 0.177 |
28/08/2024 | 0.182 | 54.755 | 11,436,000 | 2,364,000 | 3.940 | 3,916,000 | 0.205 | 5,466,000 | 0.208 |
27/08/2024 | 0.204 | 55.205 | 40,084,000 | 814,000 | 1.360 | 20,042,000 | 0.194 | 20,042,000 | 0.193 |
26/08/2024 | 0.196 | 54.705 | 50,660,000 | 814,000 | 1.360 | 25,086,000 | 0.196 | 25,332,000 | 0.195 |
23/08/2024 | 0.179 | 54.055 | 79,802,000 | 568,000 | 0.950 | 39,420,000 | 0.178 | 39,872,000 | 0.178 |
22/08/2024 | 0.175 | 54.005 | 39,950,000 | 116,000 | 0.190 | 19,920,000 | 0.152 | 19,860,000 | 0.153 |
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 |