Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
26/09/2024 | 0.700 | 152.200 | 0 | 0 | 0.000 | ||||
25/09/2024 | 0.520 | 141.300 | 0 | 0 | 0.000 | ||||
24/09/2024 | 0.520 | 139.800 | 1,430,000 | 0 | 0.000 | 715,000 | 0.500 | 715,000 | 0.490 |
23/09/2024 | 0.430 | 132.800 | 0 | 0 | 0.000 | ||||
20/09/2024 | 0.460 | 135.900 | 0 | 0 | 0.000 | ||||
19/09/2024 | 0.435 | 133.800 | 0 | 0 | 0.000 | ||||
17/09/2024 | 0.380 | 128.600 | 1,575,000 | 0 | 0.000 | 1,575,000 | 0.375 | ||
16/09/2024 | 0.355 | 126.500 | 11,215,000 | 1,575,000 | 1.969 | 4,615,000 | 0.347 | 6,190,000 | 0.346 |
13/09/2024 | 0.330 | 123.000 | 13,890,000 | 0 | 0.000 | 6,920,000 | 0.343 | 6,920,000 | 0.344 |
12/09/2024 | 0.325 | 122.300 | 1,820,000 | 0 | 0.000 | 910,000 | 0.322 | 910,000 | 0.320 |
11/09/2024 | 0.295 | 119.400 | 800,000 | 0 | 0.000 | 400,000 | 0.288 | 400,000 | 0.288 |
10/09/2024 | 0.295 | 118.900 | 2,100,000 | 0 | 0.000 | 1,050,000 | 0.286 | 1,050,000 | 0.286 |
09/09/2024 | 0.280 | 118.600 | 2,475,000 | 0 | 0.000 | 1,325,000 | 0.289 | 1,100,000 | 0.288 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.295 | 119.300 | 8,945,000 | 225,000 | 0.281 | 4,480,000 | 0.303 | 4,460,000 | 0.302 |
04/09/2024 | 0.300 | 119.200 | 7,260,000 | 245,000 | 0.306 | 3,745,000 | 0.302 | 3,515,000 | 0.304 |
03/09/2024 | 0.295 | 118.900 | 7,200,000 | 475,000 | 0.594 | 3,420,000 | 0.296 | 3,760,000 | 0.295 |
02/09/2024 | 0.280 | 116.300 | 14,995,000 | 135,000 | 0.169 | 7,550,000 | 0.293 | 7,320,000 | 0.293 |
30/08/2024 | 0.305 | 118.200 | 9,535,000 | 365,000 | 0.456 | 4,585,000 | 0.313 | 4,950,000 | 0.313 |
29/08/2024 | 115.700 | 0 | 0 | 0.000 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 27/09/2024 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 |