Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/09/2024 | 1.580 | 50.150 | 95,000 | ||||||
27/09/2024 | 1.360 | 48.600 | 95,000 | 525,000 | 1.310 | 50,000 | 1.316 | ||
26/09/2024 | 1.090 | 45.550 | 50,000 | 575,000 | 1.440 | 50,000 | 0.950 | ||
25/09/2024 | 0.750 | 41.900 | 310,000 | 625,000 | 1.560 | 210,000 | 0.778 | ||
24/09/2024 | 0.610 | 40.350 | 200,000 | 835,000 | 2.090 | 195,000 | 0.547 | 5,000 | 0.610 |
23/09/2024 | 0.390 | 37.650 | 535,000 | 1,025,000 | 2.560 | 455,000 | 0.395 | ||
20/09/2024 | 0.380 | 37.650 | 265,000 | 1,480,000 | 3.700 | 25,000 | 0.375 | 15,000 | 0.405 |
19/09/2024 | 0.360 | 37.200 | 535,000 | 1,490,000 | 3.730 | 330,000 | 0.321 | 10,000 | 0.360 |
17/09/2024 | 0.255 | 35.750 | 12,695,000 | 1,810,000 | 4.530 | 6,020,000 | 0.230 | 6,150,000 | 0.229 |
16/09/2024 | 0.215 | 35.100 | 10,030,000 | 1,680,000 | 4.200 | 4,790,000 | 0.208 | 4,960,000 | 0.208 |
13/09/2024 | 0.238 | 35.350 | 1,810,000 | 1,510,000 | 3.780 | 750,000 | 0.236 | 440,000 | 0.236 |
12/09/2024 | 0.210 | 34.850 | 6,040,000 | 1,820,000 | 4.550 | 2,850,000 | 0.198 | 3,170,000 | 0.198 |
11/09/2024 | 0.185 | 34.400 | 4,310,000 | 1,500,000 | 3.750 | 2,130,000 | 0.185 | 2,160,000 | 0.186 |
10/09/2024 | 0.205 | 34.600 | 2,260,000 | 1,470,000 | 3.680 | 1,200,000 | 0.206 | 1,060,000 | 0.205 |
09/09/2024 | 0.201 | 34.750 | 2,425,000 | 1,610,000 | 4.030 | 1,160,000 | 0.199 | 1,265,000 | 0.199 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.265 | 35.600 | 1,280,000 | 1,505,000 | 3.760 | 510,000 | 0.245 | 750,000 | 0.248 |
04/09/2024 | 0.234 | 35.100 | 1,130,000 | 1,265,000 | 3.160 | 560,000 | 0.238 | 530,000 | 0.239 |
03/09/2024 | 0.280 | 35.631 | 400,000 | 1,295,000 | 3.240 | 370,000 | 0.274 | 20,000 | 0.300 |
02/09/2024 | 0.295 | 35.981 | 70,000 | 1,645,000 | 4.110 | 70,000 | 0.304 |
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 |