Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/09/2024 | 0.700 | 164.600 | 110,000 | 1,550,000 | 1.550 | 40,000 | 0.695 | ||
26/09/2024 | 0.570 | 152.200 | 10,000 | 1,590,000 | 1.590 | 10,000 | 0.560 | ||
25/09/2024 | 0.465 | 141.300 | 0 | 1,600,000 | 1.600 | ||||
24/09/2024 | 0.460 | 139.800 | 0 | 1,600,000 | 1.600 | ||||
23/09/2024 | 0.400 | 132.800 | 100,000 | 1,600,000 | 1.600 | ||||
20/09/2024 | 0.425 | 135.900 | 650,000 | 1,600,000 | 1.600 | 50,000 | 0.420 | ||
19/09/2024 | 0.405 | 133.800 | 0 | 1,550,000 | 1.550 | ||||
17/09/2024 | 0.370 | 128.600 | 0 | 1,550,000 | 1.550 | ||||
16/09/2024 | 0.350 | 126.500 | 100,000 | 1,550,000 | 1.550 | ||||
13/09/2024 | 0.330 | 123.000 | 200,000 | 1,550,000 | 1.550 | 100,000 | 0.335 | ||
12/09/2024 | 0.330 | 122.300 | 100,000 | 1,650,000 | 1.650 | ||||
11/09/2024 | 0.295 | 119.400 | 1,000,000 | 1,650,000 | 1.650 | 1,000,000 | 0.295 | ||
10/09/2024 | 0.295 | 118.900 | 0 | 2,650,000 | 2.650 | ||||
09/09/2024 | 0.295 | 118.600 | 0 | 2,650,000 | 2.650 | ||||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.305 | 119.300 | 1,000,000 | 2,650,000 | 2.650 | 1,000,000 | 0.308 | ||
04/09/2024 | 0.300 | 119.200 | 0 | 1,650,000 | 1.650 | ||||
03/09/2024 | 0.295 | 118.900 | 0 | 1,650,000 | 1.650 | ||||
02/09/2024 | 0.285 | 116.300 | 0 | 1,650,000 | 1.650 | ||||
30/08/2024 | 0.300 | 118.200 | 210,000 | 1,650,000 | 1.650 | 210,000 | 0.300 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 15:30 | |
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 |