Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/09/2024 | 1.200 | 69.650 | 36,000 | 2,914,000 | 4.860 | ||||
27/09/2024 | 1.010 | 68.350 | 470,000 | 2,914,000 | 4.860 | 50,000 | 1.020 | ||
26/09/2024 | 0.560 | 63.600 | 1,558,000 | 2,964,000 | 4.940 | 100,000 | 0.388 | ||
25/09/2024 | 0.325 | 60.650 | 602,000 | 2,864,000 | 4.770 | 376,000 | 0.379 | 150,000 | 0.437 |
24/09/2024 | 0.250 | 59.650 | 788,000 | 3,090,000 | 5.150 | 300,000 | 0.235 | ||
23/09/2024 | 0.160 | 58.100 | 984,000 | 2,790,000 | 4.650 | 528,000 | 0.185 | ||
20/09/2024 | 0.166 | 58.250 | 1,498,000 | 3,318,000 | 5.530 | 148,000 | 0.169 | 130,000 | 0.150 |
19/09/2024 | 0.106 | 56.450 | 5,398,000 | 3,336,000 | 5.560 | 2,534,000 | 0.106 | 562,000 | 0.083 |
17/09/2024 | 0.064 | 55.000 | 3,270,000 | 5,308,000 | 8.850 | 1,070,000 | 0.070 | 2,200,000 | 0.065 |
16/09/2024 | 0.061 | 54.750 | 1,780,000 | 4,178,000 | 6.960 | 1,780,000 | 0.062 | ||
13/09/2024 | 0.067 | 54.850 | 650,000 | 2,398,000 | 4.000 | 350,000 | 0.083 | 200,000 | 0.074 |
12/09/2024 | 0.084 | 55.150 | 7,482,000 | 2,548,000 | 4.250 | 4,158,000 | 0.080 | 938,000 | 0.075 |
11/09/2024 | 0.045 | 53.200 | 2,164,000 | 5,768,000 | 9.610 | 850,000 | 0.039 | 1,300,000 | 0.038 |
10/09/2024 | 0.053 | 53.500 | 8,346,000 | 5,318,000 | 8.860 | 2,848,000 | 0.076 | 5,198,000 | 0.064 |
09/09/2024 | 0.062 | 54.000 | 4,186,000 | 2,968,000 | 4.950 | 1,820,000 | 0.073 | 1,766,000 | 0.069 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.084 | 54.555 | 16,674,000 | 3,022,000 | 5.040 | 8,402,000 | 0.087 | 7,052,000 | 0.086 |
04/09/2024 | 0.072 | 53.805 | 14,960,000 | 4,372,000 | 7.290 | 7,100,000 | 0.067 | 7,070,000 | 0.066 |
03/09/2024 | 0.084 | 54.305 | 11,380,000 | 4,402,000 | 7.340 | 5,380,000 | 0.084 | 5,780,000 | 0.084 |
02/09/2024 | 0.093 | 54.655 | 12,590,000 | 4,002,000 | 6.670 | 5,676,000 | 0.092 | 6,366,000 | 0.091 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 02/10/2024 17:10 | |
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 |