Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/09/2024 | 0.690 | 437.800 | 620,000 | 12,870,000 | 21.450 | ||||
26/09/2024 | 0.580 | 430.000 | 920,000 | 12,870,000 | 21.450 | ||||
25/09/2024 | 0.400 | 405.400 | 910,000 | 12,870,000 | 21.450 | 150,000 | 0.400 | ||
24/09/2024 | 0.385 | 402.200 | 8,820,000 | 13,020,000 | 21.700 | 220,000 | 0.330 | 5,190,000 | 0.373 |
23/09/2024 | 0.285 | 387.600 | 660,000 | 8,050,000 | 13.417 | 10,000 | 0.315 | 80,000 | 0.298 |
20/09/2024 | 0.300 | 388.600 | 1,950,000 | 7,980,000 | 13.300 | 1,440,000 | 0.320 | ||
19/09/2024 | 0.305 | 388.800 | 1,830,000 | 9,420,000 | 15.700 | 200,000 | 0.300 | ||
17/09/2024 | 0.255 | 380.000 | 1,290,000 | 9,620,000 | 16.033 | 450,000 | 0.260 | 230,000 | 0.247 |
16/09/2024 | 0.249 | 377.800 | 400,000 | 9,840,000 | 16.400 | 110,000 | 0.238 | 290,000 | 0.222 |
13/09/2024 | 0.242 | 374.800 | 680,000 | 9,660,000 | 16.100 | 380,000 | 0.241 | 130,000 | 0.243 |
12/09/2024 | 0.236 | 372.600 | 2,100,000 | 9,910,000 | 16.517 | 990,000 | 0.243 | 280,000 | 0.239 |
11/09/2024 | 0.224 | 370.200 | 4,570,000 | 10,620,000 | 17.700 | 2,050,000 | 0.206 | 1,810,000 | 0.203 |
10/09/2024 | 0.220 | 368.600 | 1,130,000 | 10,860,000 | 18.100 | 240,000 | 0.222 | 460,000 | 0.213 |
09/09/2024 | 0.228 | 371.200 | 8,220,000 | 10,640,000 | 17.733 | 3,410,000 | 0.221 | 4,520,000 | 0.219 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.245 | 373.400 | 910,000 | 9,530,000 | 15.883 | 160,000 | 0.245 | 40,000 | 0.242 |
04/09/2024 | 0.246 | 372.800 | 3,290,000 | 9,650,000 | 16.083 | 1,720,000 | 0.249 | 450,000 | 0.254 |
03/09/2024 | 0.275 | 378.200 | 1,700,000 | 10,920,000 | 18.200 | ||||
02/09/2024 | 0.275 | 377.800 | 1,460,000 | 10,920,000 | 18.200 | 80,000 | 0.275 | ||
30/08/2024 | 0.305 | 382.000 | 15,930,000 | 11,000,000 | 18.333 | 3,750,000 | 0.306 | 6,780,000 | 0.304 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 13:54 | |
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 |