Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
26/09/2024 | 1,917.500 | 0 | |||||||
25/09/2024 | 1,913.000 | 0 | 60,000 | 0.090 | 150,000 | 0.163 | |||
24/09/2024 | 1,891.000 | 0 | 210,000 | 0.300 | 415,000 | 0.135 | 350,000 | 0.134 | |
23/09/2024 | 1,882.000 | 0 | 275,000 | 0.390 | 2,151,000 | 0.142 | 2,355,000 | 0.142 | |
20/09/2024 | 1,878.000 | 0 | 71,000 | 0.100 | 1,600,000 | 0.129 | 1,600,000 | 0.128 | |
19/09/2024 | 1,861.500 | 0 | 71,000 | 0.100 | 1,200,000 | 0.100 | 1,215,000 | 0.100 | |
17/09/2024 | 1,859.000 | 0 | 56,000 | 0.080 | 400,000 | 0.124 | 400,000 | 0.124 | |
16/09/2024 | 1,860.000 | 0 | 56,000 | 0.080 | 400,000 | 0.131 | 400,000 | 0.131 | |
13/09/2024 | 1,853.000 | 0 | 56,000 | 0.080 | 2,890,500 | 0.118 | 2,890,500 | 0.118 | |
12/09/2024 | 1,814.000 | 0 | 56,000 | 0.080 | 3,700,000 | 0.087 | 3,700,000 | 0.086 | |
11/09/2024 | 1,817.000 | 0 | 56,000 | 0.080 | |||||
10/09/2024 | 1,803.500 | 0 | 56,000 | 0.080 | |||||
09/09/2024 | 1,797.500 | 0 | 56,000 | 0.080 | |||||
06/09/2024 | 0 | ||||||||
05/09/2024 | 1,804.000 | 0 | 56,000 | 0.080 | 300,000 | 0.091 | 300,000 | 0.090 | |
04/09/2024 | 1,789.500 | 0 | 56,000 | 0.080 | 250,000 | 0.084 | 250,000 | 0.085 | |
03/09/2024 | 1,802.500 | 0 | 56,000 | 0.080 | |||||
02/09/2024 | 1,800.500 | 0 | 56,000 | 0.080 | 600,000 | 0.096 | 601,000 | 0.095 | |
30/08/2024 | 1,816.500 | 0 | 55,000 | 0.080 | 1,800,000 | 0.113 | 1,850,000 | 0.113 | |
29/08/2024 | 1,815.000 | 0 | 5,000 | 0.010 | 850,000 | 0.114 | 850,000 | 0.114 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 26/09/2024 17:59 | |
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 |