Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
16/09/2024 | 0.038 | 54.750 | 0 | 416,000 | 0.420 | ||||
13/09/2024 | 0.039 | 54.850 | 0 | 416,000 | 0.420 | ||||
12/09/2024 | 0.042 | 55.150 | 0 | 416,000 | 0.420 | ||||
11/09/2024 | 0.032 | 53.200 | 0 | 416,000 | 0.420 | ||||
10/09/2024 | 0.036 | 53.500 | 0 | 416,000 | 0.420 | ||||
09/09/2024 | 0.039 | 54.000 | 0 | 416,000 | 0.420 | ||||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.042 | 54.555 | 400,000 | 416,000 | 0.420 | 200,000 | 0.041 | 200,000 | 0.042 |
04/09/2024 | 0.039 | 53.805 | 200,000 | 416,000 | 0.420 | 100,000 | 0.036 | 100,000 | 0.036 |
03/09/2024 | 0.044 | 54.305 | 0 | 416,000 | 0.420 | ||||
02/09/2024 | 0.047 | 54.655 | 0 | 416,000 | 0.420 | ||||
30/08/2024 | 0.056 | 55.005 | 0 | 416,000 | 0.420 | ||||
29/08/2024 | 0.051 | 55.255 | 400,000 | 416,000 | 0.420 | 400,000 | 0.051 | ||
28/08/2024 | 0.046 | 54.755 | 1,000,000 | 816,000 | 0.820 | 500,000 | 0.054 | 500,000 | 0.055 |
27/08/2024 | 0.052 | 55.205 | 148,000 | 816,000 | 0.820 | 74,000 | 0.050 | ||
26/08/2024 | 0.052 | 54.705 | 200,000 | 890,000 | 0.890 | 100,000 | 0.056 | 100,000 | 0.054 |
23/08/2024 | 0.049 | 54.055 | 400,000 | 890,000 | 0.890 | 126,000 | 0.048 | 200,000 | 0.054 |
22/08/2024 | 0.049 | 54.005 | 2,700,000 | 816,000 | 0.820 | 1,300,000 | 0.041 | 1,400,000 | 0.039 |
21/08/2024 | 0.033 | 50.955 | 200,000 | 716,000 | 0.720 | 100,000 | 0.034 | 100,000 | 0.035 |
20/08/2024 | 0.037 | 51.655 | 200,000 | 716,000 | 0.720 | 100,000 | 0.038 | 100,000 | 0.041 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 17/09/2024 11:16 | |
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 |