Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/09/2024 | 0.034 | 39.850 | 763,000 | 19,968,000 | 49.920 | 325,000 | 0.029 | ||
26/09/2024 | 0.024 | 38.850 | 300,000 | 20,293,000 | 50.732 | 300,000 | 0.022 | ||
25/09/2024 | 0.019 | 38.850 | 980,000 | 19,993,000 | 49.982 | 980,000 | 0.017 | ||
24/09/2024 | 0.017 | 38.400 | 300,000 | 20,973,000 | 52.433 | 200,000 | 0.020 | 100,000 | 0.017 |
23/09/2024 | 0.017 | 39.000 | 525,000 | 21,073,000 | 52.682 | 325,000 | 0.017 | ||
20/09/2024 | 0.023 | 39.300 | 567,000 | 21,398,000 | 53.495 | 242,000 | 0.024 | 112,000 | 0.023 |
19/09/2024 | 0.017 | 38.850 | 50,000 | 21,528,000 | 53.820 | 50,000 | 0.017 | ||
17/09/2024 | 0.017 | 38.800 | 1,940,000 | 21,478,000 | 53.695 | 1,720,000 | 0.021 | 80,000 | 0.021 |
16/09/2024 | 0.016 | 38.200 | 470,000 | 23,118,000 | 57.795 | 470,000 | 0.012 | ||
13/09/2024 | 0.012 | 37.800 | 3,000 | 22,648,000 | 56.620 | 3,000 | 0.012 | ||
12/09/2024 | 0.012 | 37.500 | 0 | 22,651,000 | 56.628 | ||||
11/09/2024 | 0.012 | 37.200 | 0 | 22,651,000 | 56.628 | ||||
10/09/2024 | 0.012 | 37.250 | 0 | 22,651,000 | 56.628 | ||||
09/09/2024 | 0.012 | 37.250 | 0 | 22,651,000 | 56.628 | ||||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.012 | 37.200 | 50,000 | 22,651,000 | 56.628 | 50,000 | 0.012 | ||
04/09/2024 | 0.012 | 35.900 | 0 | 22,701,000 | 56.752 | ||||
03/09/2024 | 0.012 | 36.350 | 0 | 22,701,000 | 56.752 | ||||
02/09/2024 | 0.012 | 36.750 | 0 | 22,701,000 | 56.752 | ||||
30/08/2024 | 0.012 | 36.900 | 0 | 22,701,000 | 56.752 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 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 |