Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/09/2024 | 1.180 | 69.650 | 66,000 | 1,030,000 | 1.720 | 66,000 | 1.257 | ||
27/09/2024 | 0.970 | 68.350 | 608,000 | 1,096,000 | 1.830 | 504,000 | 0.954 | ||
26/09/2024 | 0.590 | 63.600 | 92,000 | 1,600,000 | 2.670 | 90,000 | 0.504 | ||
25/09/2024 | 0.400 | 60.650 | 206,000 | 1,690,000 | 2.820 | 6,000 | 0.400 | ||
24/09/2024 | 0.340 | 59.650 | 162,000 | 1,696,000 | 2.830 | 122,000 | 0.326 | 20,000 | 0.335 |
23/09/2024 | 0.265 | 58.100 | 290,000 | 1,798,000 | 3.000 | 30,000 | 0.297 | ||
20/09/2024 | 0.260 | 58.250 | 1,486,000 | 1,828,000 | 3.050 | 598,000 | 0.245 | ||
19/09/2024 | 0.204 | 56.450 | 12,904,000 | 2,426,000 | 4.040 | 4,508,000 | 0.183 | 4,828,000 | 0.181 |
17/09/2024 | 0.153 | 55.000 | 19,674,000 | 2,106,000 | 3.510 | 8,904,000 | 0.159 | 8,512,000 | 0.157 |
16/09/2024 | 0.146 | 54.750 | 7,928,000 | 2,498,000 | 4.160 | 2,542,000 | 0.153 | 2,970,000 | 0.151 |
13/09/2024 | 0.153 | 54.850 | 27,378,000 | 2,070,000 | 3.450 | 12,024,000 | 0.180 | 12,380,000 | 0.180 |
12/09/2024 | 0.169 | 55.150 | 61,474,000 | 1,714,000 | 2.860 | 26,150,000 | 0.161 | 22,028,000 | 0.159 |
11/09/2024 | 0.114 | 53.200 | 39,346,000 | 5,836,000 | 9.730 | 15,792,000 | 0.105 | 18,080,000 | 0.104 |
10/09/2024 | 0.127 | 53.500 | 54,604,000 | 3,548,000 | 5.910 | 23,890,000 | 0.155 | 25,550,000 | 0.155 |
09/09/2024 | 0.142 | 54.000 | 58,140,000 | 1,888,000 | 3.150 | 26,686,000 | 0.149 | 27,776,000 | 0.148 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.165 | 54.555 | 32,850,000 | 798,000 | 1.330 | 16,552,000 | 0.166 | 15,850,000 | 0.166 |
04/09/2024 | 0.144 | 53.805 | 40,464,000 | 1,500,000 | 2.500 | 19,772,000 | 0.135 | 16,860,000 | 0.133 |
03/09/2024 | 0.156 | 54.305 | 12,600,000 | 4,412,000 | 7.350 | 7,108,000 | 0.163 | 2,822,000 | 0.160 |
02/09/2024 | 0.171 | 54.655 | 24,912,000 | 8,698,000 | 14.500 | 4,404,000 | 0.169 | 11,944,000 | 0.168 |
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 |