Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/09/2024 | 1.630 | 52.950 | 16,000 | ||||||
27/09/2024 | 1.170 | 47.250 | 2,371,000 | 199,000 | 0.498 | 1,135,000 | 1.110 | 1,196,000 | 1.109 |
26/09/2024 | 0.910 | 43.300 | 2,905,000 | 138,000 | 0.345 | 1,440,000 | 0.795 | 1,465,000 | 0.795 |
25/09/2024 | 0.680 | 39.000 | 6,340,000 | 113,000 | 0.282 | 3,170,000 | 0.739 | 3,170,000 | 0.739 |
24/09/2024 | 0.710 | 39.600 | 4,520,000 | 113,000 | 0.282 | 2,260,000 | 0.672 | 2,260,000 | 0.669 |
23/09/2024 | 0.600 | 37.200 | 3,260,000 | 113,000 | 0.282 | 1,630,000 | 0.612 | 1,630,000 | 0.609 |
20/09/2024 | 0.620 | 38.050 | 2,900,000 | 113,000 | 0.282 | 1,460,000 | 0.694 | 1,440,000 | 0.699 |
19/09/2024 | 0.520 | 35.600 | 2,470,000 | 133,000 | 0.332 | 1,230,000 | 0.478 | 1,240,000 | 0.472 |
17/09/2024 | 0.530 | 35.500 | 1,660,000 | 123,000 | 0.308 | 830,000 | 0.515 | 830,000 | 0.512 |
16/09/2024 | 0.510 | 35.100 | 4,670,000 | 123,000 | 0.308 | 2,280,000 | 0.488 | 2,390,000 | 0.485 |
13/09/2024 | 0.480 | 34.150 | 7,730,000 | 13,000 | 0.032 | 3,860,000 | 0.484 | 3,870,000 | 0.482 |
12/09/2024 | 0.500 | 34.600 | 6,845,000 | 3,000 | 0.008 | 3,435,000 | 0.496 | 3,410,000 | 0.495 |
11/09/2024 | 0.480 | 34.150 | 9,360,000 | 28,000 | 0.070 | 4,680,000 | 0.476 | 4,680,000 | 0.475 |
10/09/2024 | 0.435 | 33.050 | 125,000 | 28,000 | 0.070 | 125,000 | 0.421 | ||
09/09/2024 | 0.400 | 32.400 | 15,450,000 | 153,000 | 0.382 | 7,606,000 | 0.422 | 7,660,000 | 0.421 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.445 | 33.200 | 9,835,000 | 99,000 | 0.248 | 4,880,000 | 0.449 | 4,955,000 | 0.447 |
04/09/2024 | 0.425 | 32.700 | 11,016,000 | 24,000 | 0.060 | 5,480,000 | 0.429 | 5,436,000 | 0.429 |
03/09/2024 | 0.415 | 32.200 | 9,591,000 | 68,000 | 0.170 | 4,768,000 | 0.435 | 4,823,000 | 0.433 |
02/09/2024 | 0.390 | 31.600 | 6,860,000 | 13,000 | 0.032 | 3,430,000 | 0.397 | 3,430,000 | 0.396 |
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 |