Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/09/2024 | 16.820 | 0 | |||||||
17/09/2024 | 16.000 | 0 | 914,000 | 2.290 | 1,008,000 | 0.114 | 500,000 | 0.114 | |
16/09/2024 | 15.800 | 0 | 1,422,000 | 3.560 | 500,000 | 0.111 | 750,000 | 0.106 | |
13/09/2024 | 15.860 | 0 | 1,172,000 | 2.930 | 34,000 | 0.116 | 994,000 | 0.119 | |
12/09/2024 | 16.220 | 0 | 212,000 | 0.530 | 918,000 | 0.133 | 860,000 | 0.134 | |
11/09/2024 | 16.940 | 0 | 270,000 | 0.680 | 2,866,000 | 0.161 | 2,790,000 | 0.157 | |
10/09/2024 | 15.540 | 0 | 346,000 | 0.870 | 2,300,000 | 0.111 | 2,304,000 | 0.112 | |
09/09/2024 | 16.340 | 0 | 342,000 | 0.860 | 380,000 | 0.134 | 160,000 | 0.138 | |
06/09/2024 | 0 | ||||||||
05/09/2024 | 16.700 | 0 | 562,000 | 1.410 | 812,000 | 0.160 | 812,000 | 0.160 | |
04/09/2024 | 16.500 | 0 | 562,000 | 1.410 | 3,200,000 | 0.158 | 3,220,000 | 0.157 | |
03/09/2024 | 16.900 | 0 | 542,000 | 1.360 | 2,770,000 | 0.172 | 2,722,000 | 0.173 | |
02/09/2024 | 16.300 | 0 | 590,000 | 1.480 | 154,000 | 0.163 | |||
30/08/2024 | 17.320 | 0 | 436,000 | 1.090 | 3,170,000 | 0.247 | 3,108,000 | 0.244 | |
29/08/2024 | 17.700 | 0 | 498,000 | 1.250 | 164,000 | 0.222 | |||
28/08/2024 | 18.660 | 0 | 334,000 | 0.840 | 3,478,000 | 0.259 | 3,452,000 | 0.250 | |
27/08/2024 | 18.500 | 0 | 360,000 | 0.900 | 7,200,000 | 0.246 | 7,100,000 | 0.244 | |
26/08/2024 | 18.560 | 0 | 460,000 | 1.150 | 378,000 | 0.269 | 378,000 | 0.269 | |
23/08/2024 | 18.000 | 0 | 460,000 | 1.150 | 30,864,000 | 0.230 | 30,966,000 | 0.229 | |
22/08/2024 | 18.640 | 0 | 358,000 | 0.900 | 1,106,000 | 0.277 | 1,112,000 | 0.277 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 19/09/2024 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 |