Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/09/2024 | 0.830 | 69.650 | 822,000 | 0 | 0.000 | 822,000 | 0.923 | ||
27/09/2024 | 0.620 | 68.350 | 822,000 | 822,000 | 1.174 | ||||
26/09/2024 | 0.335 | 63.600 | 870,000 | 822,000 | 1.174 | 316,000 | 0.278 | 554,000 | 0.285 |
25/09/2024 | 0.206 | 60.650 | 0 | 584,000 | 0.834 | ||||
24/09/2024 | 0.167 | 59.650 | 50,000 | 584,000 | 0.834 | 50,000 | 0.159 | ||
23/09/2024 | 0.126 | 58.100 | 216,000 | 634,000 | 0.906 | 216,000 | 0.130 | ||
20/09/2024 | 0.126 | 58.250 | 214,000 | 850,000 | 1.214 | 214,000 | 0.128 | ||
19/09/2024 | 0.090 | 56.450 | 1,236,000 | 636,000 | 0.909 | 400,000 | 0.077 | 836,000 | 0.078 |
17/09/2024 | 0.067 | 55.000 | 2,580,000 | 200,000 | 0.286 | 1,430,000 | 0.069 | 1,150,000 | 0.070 |
16/09/2024 | 0.065 | 54.750 | 2,680,000 | 480,000 | 0.686 | 1,404,000 | 0.066 | 1,276,000 | 0.066 |
13/09/2024 | 0.070 | 54.850 | 1,794,000 | 608,000 | 0.869 | 794,000 | 0.079 | 1,000,000 | 0.079 |
12/09/2024 | 0.078 | 55.150 | 806,000 | 402,000 | 0.574 | 302,000 | 0.074 | 504,000 | 0.069 |
11/09/2024 | 0.049 | 53.200 | 1,200,000 | 200,000 | 0.286 | 600,000 | 0.045 | 600,000 | 0.045 |
10/09/2024 | 0.056 | 53.500 | 300,000 | 200,000 | 0.286 | 150,000 | 0.059 | 150,000 | 0.062 |
09/09/2024 | 0.062 | 54.000 | 2,700,000 | 200,000 | 0.286 | 1,350,000 | 0.065 | 1,350,000 | 0.066 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.075 | 54.555 | 26,040,000 | 200,000 | 0.286 | 13,020,000 | 0.077 | 13,020,000 | 0.077 |
04/09/2024 | 0.066 | 53.805 | 1,512,000 | 200,000 | 0.286 | 656,000 | 0.066 | 856,000 | 0.064 |
03/09/2024 | 0.073 | 54.305 | 2,940,000 | 0 | 0.000 | 1,470,000 | 0.078 | 1,470,000 | 0.078 |
02/09/2024 | 0.084 | 54.655 | 1,040,000 | 0 | 0.000 | 520,000 | 0.080 | 520,000 | 0.079 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 02/10/2024 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 |