Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/09/2024 | 13.780 | 0 | 5,430,000 | 9.050 | 1,520,000 | 0.047 | 1,920,000 | 0.049 | |
27/09/2024 | 13.560 | 0 | 5,030,000 | 8.383 | 2,630,000 | 0.051 | 3,030,000 | 0.051 | |
26/09/2024 | 13.720 | 0 | 4,630,000 | 7.717 | 615,000 | 0.061 | 500,000 | 0.058 | |
25/09/2024 | 13.800 | 0 | 4,745,000 | 7.908 | 1,165,000 | 0.064 | 1,580,000 | 0.061 | |
24/09/2024 | 13.780 | 0 | 4,330,000 | 7.217 | 10,815,000 | 0.065 | 11,685,000 | 0.063 | |
23/09/2024 | 13.880 | 0 | 3,460,000 | 5.767 | 1,280,000 | 0.065 | 380,000 | 0.064 | |
20/09/2024 | 13.360 | 0 | 4,360,000 | 7.267 | 500,000 | 0.054 | 150,000 | 0.053 | |
19/09/2024 | 12.900 | 0 | 4,710,000 | 7.850 | 16,575,000 | 0.039 | 17,970,000 | 0.039 | |
17/09/2024 | 13.300 | 0 | 3,315,000 | 5.525 | 6,575,000 | 0.050 | 7,580,000 | 0.050 | |
16/09/2024 | 12.960 | 0 | 2,310,000 | 3.850 | 200,000 | 0.045 | |||
13/09/2024 | 12.540 | 0 | 2,510,000 | 4.183 | 14,130,000 | 0.043 | 14,115,000 | 0.043 | |
12/09/2024 | 12.100 | 0 | 2,525,000 | 4.208 | |||||
11/09/2024 | 12.340 | 0 | 2,525,000 | 4.208 | 110,000 | 0.031 | 10,000 | 0.037 | |
10/09/2024 | 11.780 | 0 | 2,625,000 | 4.375 | |||||
09/09/2024 | 11.780 | 0 | 2,625,000 | 4.375 | 90,000 | 0.024 | 100,000 | 0.027 | |
06/09/2024 | 0 | ||||||||
05/09/2024 | 11.940 | 0 | 2,615,000 | 4.358 | 300,000 | 0.029 | |||
04/09/2024 | 11.900 | 0 | 2,315,000 | 3.858 | |||||
03/09/2024 | 12.240 | 0 | 2,315,000 | 3.858 | |||||
02/09/2024 | 12.440 | 0 | 2,315,000 | 3.858 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 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 |