Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
17/09/2024 | 0.029 | 242.800 | 800,000 | 24,450,000 | 34.929 | ||||
16/09/2024 | 0.033 | 240.000 | 0 | 24,450,000 | 34.929 | ||||
13/09/2024 | 0.036 | 239.800 | 965,000 | 24,450,000 | 34.929 | ||||
12/09/2024 | 0.036 | 238.800 | 100,000 | 24,450,000 | 34.929 | ||||
11/09/2024 | 0.036 | 240.200 | 3,825,000 | 24,450,000 | 34.929 | 890,000 | 0.036 | ||
10/09/2024 | 0.043 | 236.200 | 590,000 | 23,560,000 | 33.657 | 260,000 | 0.043 | ||
09/09/2024 | 0.048 | 235.000 | 2,230,000 | 23,300,000 | 33.286 | ||||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.044 | 237.200 | 1,630,000 | 23,300,000 | 33.286 | ||||
04/09/2024 | 0.050 | 234.800 | 3,345,000 | 23,300,000 | 33.286 | 955,000 | 0.049 | ||
03/09/2024 | 0.046 | 235.600 | 955,000 | 22,345,000 | 31.921 | 290,000 | 0.049 | ||
02/09/2024 | 0.049 | 235.000 | 3,005,000 | 22,635,000 | 32.336 | 490,000 | 0.047 | ||
30/08/2024 | 0.041 | 241.200 | 22,140,000 | 23,125,000 | 33.036 | 1,445,000 | 0.039 | 5,015,000 | 0.042 |
29/08/2024 | 0.062 | 227.600 | 13,255,000 | 19,555,000 | 27.936 | ||||
28/08/2024 | 0.071 | 226.000 | 7,330,000 | 19,555,000 | 27.936 | 1,690,000 | 0.070 | 1,450,000 | 0.068 |
27/08/2024 | 0.061 | 230.200 | 1,725,000 | 19,795,000 | 28.279 | 800,000 | 0.061 | ||
26/08/2024 | 0.062 | 228.800 | 3,845,000 | 18,995,000 | 27.136 | 1,000,000 | 0.062 | ||
23/08/2024 | 0.069 | 226.200 | 4,510,000 | 17,995,000 | 25.707 | 805,000 | 0.071 | ||
22/08/2024 | 0.066 | 227.600 | 12,265,000 | 17,190,000 | 24.557 | 7,430,000 | 0.070 | 2,805,000 | 0.066 |
21/08/2024 | 0.074 | 225.200 | 7,835,000 | 21,815,000 | 31.164 | 385,000 | 0.070 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 19/09/2024 09:17 | |
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 |