Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/09/2024 | 0.053 | 56.450 | 2,350,000 | 10,140,000 | 10.140 | 1,600,000 | 0.052 | 750,000 | 0.048 |
17/09/2024 | 0.047 | 55.000 | 4,710,000 | 10,990,000 | 10.990 | 2,920,000 | 0.048 | 1,790,000 | 0.046 |
16/09/2024 | 0.046 | 54.750 | 5,170,000 | 12,120,000 | 12.120 | 2,470,000 | 0.046 | 2,600,000 | 0.046 |
13/09/2024 | 0.046 | 54.850 | 400,000 | 11,990,000 | 11.990 | 200,000 | 0.051 | 200,000 | 0.050 |
12/09/2024 | 0.047 | 55.150 | 2,460,000 | 11,990,000 | 11.990 | 2,460,000 | 0.048 | ||
11/09/2024 | 0.039 | 53.200 | 250,000 | 14,450,000 | 14.450 | 250,000 | 0.038 | ||
10/09/2024 | 0.042 | 53.500 | 200,000 | 14,200,000 | 14.200 | 200,000 | 0.043 | ||
09/09/2024 | 0.047 | 54.000 | 40,000 | 14,000,000 | 14.000 | 20,000 | 0.049 | 20,000 | 0.049 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.050 | 54.555 | 20,000 | 14,000,000 | 14.000 | 20,000 | 0.050 | ||
04/09/2024 | 0.046 | 53.805 | 220,000 | 14,020,000 | 14.020 | 100,000 | 0.045 | 120,000 | 0.044 |
03/09/2024 | 0.049 | 54.305 | 200,000 | 14,000,000 | 14.000 | 200,000 | 0.049 | ||
02/09/2024 | 0.051 | 54.655 | 160,000 | 13,800,000 | 13.800 | 80,000 | 0.051 | 80,000 | 0.052 |
30/08/2024 | 0.056 | 55.005 | 410,000 | 13,800,000 | 13.800 | 110,000 | 0.057 | 300,000 | 0.055 |
29/08/2024 | 0.055 | 55.255 | 220,000 | 13,610,000 | 13.610 | 200,000 | 0.056 | 20,000 | 0.055 |
28/08/2024 | 0.052 | 54.755 | 9,900,000 | 13,790,000 | 13.790 | 4,700,000 | 0.054 | 5,200,000 | 0.053 |
27/08/2024 | 0.052 | 55.205 | 1,520,000 | 13,290,000 | 13.290 | 920,000 | 0.051 | 600,000 | 0.050 |
26/08/2024 | 0.051 | 54.705 | 19,800,000 | 13,610,000 | 13.610 | 9,630,000 | 0.050 | 9,850,000 | 0.051 |
23/08/2024 | 0.047 | 54.055 | 1,300,000 | 13,390,000 | 13.390 | 700,000 | 0.049 | 600,000 | 0.048 |
22/08/2024 | 0.047 | 54.005 | 5,870,000 | 13,490,000 | 13.490 | 4,070,000 | 0.044 | 1,770,000 | 0.041 |
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 |