Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/09/2024 | 0.840 | 48.600 | 2,410,000 | 2,730,000 | 6.825 | 2,210,000 | 0.826 | 110,000 | 0.829 |
26/09/2024 | 0.630 | 45.550 | 5,795,000 | 4,830,000 | 12.075 | 5,250,000 | 0.578 | 25,000 | 0.530 |
25/09/2024 | 0.380 | 41.900 | 3,810,000 | 10,055,000 | 25.138 | 2,510,000 | 0.406 | ||
24/09/2024 | 0.305 | 40.350 | 28,305,000 | 12,565,000 | 31.412 | 10,345,000 | 0.291 | 16,575,000 | 0.292 |
23/09/2024 | 0.197 | 37.650 | 5,000 | 6,335,000 | 15.837 | 5,000 | 0.210 | ||
20/09/2024 | 0.195 | 37.650 | 705,000 | 6,340,000 | 15.850 | 700,000 | 0.197 | ||
19/09/2024 | 0.179 | 37.200 | 355,000 | 7,040,000 | 17.600 | 255,000 | 0.171 | ||
17/09/2024 | 0.138 | 35.750 | 235,000 | 6,785,000 | 16.962 | 230,000 | 0.135 | 5,000 | 0.137 |
16/09/2024 | 0.124 | 35.100 | 5,000 | 7,010,000 | 17.525 | 5,000 | 0.124 | ||
13/09/2024 | 0.129 | 35.350 | 40,000 | 7,005,000 | 17.512 | 40,000 | 0.129 | ||
12/09/2024 | 0.116 | 34.850 | 265,000 | 7,045,000 | 17.612 | 265,000 | 0.118 | ||
11/09/2024 | 0.105 | 34.400 | 105,000 | 6,780,000 | 16.950 | 105,000 | 0.105 | ||
10/09/2024 | 0.112 | 34.600 | 1,410,000 | 6,675,000 | 16.688 | 1,355,000 | 0.109 | 55,000 | 0.112 |
09/09/2024 | 0.105 | 34.750 | 2,510,000 | 7,975,000 | 19.938 | 230,000 | 0.108 | 1,580,000 | 0.102 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.128 | 35.600 | 100,000 | 6,625,000 | 16.562 | 100,000 | 0.128 | ||
04/09/2024 | 0.116 | 35.100 | 215,000 | 6,725,000 | 16.812 | 215,000 | 0.116 | ||
03/09/2024 | 0.134 | 35.631 | 210,000 | 6,510,000 | 16.275 | 200,000 | 0.132 | 10,000 | 0.134 |
02/09/2024 | 0.146 | 35.981 | 515,000 | 6,700,000 | 16.750 | 20,000 | 0.164 | 495,000 | 0.158 |
30/08/2024 | 0.168 | 36.381 | 740,000 | 6,225,000 | 15.563 | 700,000 | 0.175 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 16:23 | |
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 |