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 | 8,550,000 | 14.250 | 1,510,000 | 0.026 | 2,155,000 | 0.026 | |
27/09/2024 | 13.560 | 0 | 7,905,000 | 13.180 | 2,800,000 | 0.024 | 3,585,000 | 0.024 | |
26/09/2024 | 13.720 | 0 | 7,120,000 | 11.870 | 9,470,000 | 0.033 | 9,420,000 | 0.033 | |
25/09/2024 | 13.800 | 0 | 7,170,000 | 11.950 | 7,270,000 | 0.039 | 6,145,000 | 0.041 | |
24/09/2024 | 13.780 | 0 | 8,295,000 | 13.830 | 5,920,000 | 0.034 | 5,520,000 | 0.034 | |
23/09/2024 | 13.880 | 0 | 8,695,000 | 14.490 | 1,945,000 | 0.037 | 1,320,000 | 0.036 | |
20/09/2024 | 13.360 | 0 | 9,320,000 | 15.530 | 880,000 | 0.028 | 75,000 | 0.027 | |
19/09/2024 | 12.900 | 0 | 10,125,000 | 16.880 | 3,470,000 | 0.022 | 4,090,000 | 0.021 | |
17/09/2024 | 13.300 | 0 | 9,505,000 | 15.840 | 290,000 | 0.027 | 420,000 | 0.026 | |
16/09/2024 | 12.960 | 0 | 9,375,000 | 15.630 | 1,775,000 | 0.024 | 1,770,000 | 0.024 | |
13/09/2024 | 12.540 | 0 | 9,380,000 | 15.630 | 920,000 | 0.024 | 1,795,000 | 0.023 | |
12/09/2024 | 12.100 | 0 | 8,505,000 | 14.180 | 200,000 | 0.017 | |||
11/09/2024 | 12.340 | 0 | 8,305,000 | 13.840 | 100,000 | 0.018 | |||
10/09/2024 | 11.780 | 0 | 8,205,000 | 13.680 | |||||
09/09/2024 | 11.780 | 0 | 8,205,000 | 13.680 | |||||
06/09/2024 | 0 | ||||||||
05/09/2024 | 11.940 | 0 | 8,205,000 | 13.680 | 200,000 | 0.020 | |||
04/09/2024 | 11.900 | 0 | 8,005,000 | 13.340 | 670,000 | 0.020 | 670,000 | 0.020 | |
03/09/2024 | 12.240 | 0 | 8,005,000 | 13.340 | 355,000 | 0.023 | |||
02/09/2024 | 12.440 | 0 | 7,650,000 | 12.750 | 245,000 | 0.024 | 490,000 | 0.024 |
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 |