Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/09/2024 | 1.520 | 50.150 | 1,120,000 | ||||||
27/09/2024 | 1.400 | 48.600 | 135,000 | 2,710,000 | 3.871 | 135,000 | 1.325 | ||
26/09/2024 | 1.100 | 45.550 | 335,000 | 2,845,000 | 4.064 | 300,000 | 1.043 | ||
25/09/2024 | 0.800 | 41.900 | 95,000 | 3,145,000 | 4.493 | 65,000 | 0.876 | 30,000 | 0.820 |
24/09/2024 | 0.700 | 40.350 | 1,655,000 | 3,180,000 | 4.543 | 1,530,000 | 0.699 | 100,000 | 0.730 |
23/09/2024 | 0.510 | 37.650 | 10,000 | 4,610,000 | 6.586 | 10,000 | 0.510 | ||
20/09/2024 | 0.510 | 37.650 | 20,000 | 4,620,000 | 6.600 | 20,000 | 0.510 | ||
19/09/2024 | 0.500 | 37.200 | 95,000 | 4,640,000 | 6.629 | 75,000 | 0.495 | 10,000 | 0.460 |
17/09/2024 | 0.390 | 35.750 | 0 | 4,705,000 | 6.721 | ||||
16/09/2024 | 0.355 | 35.100 | 5,000 | 4,705,000 | 6.721 | 5,000 | 0.345 | ||
13/09/2024 | 0.390 | 35.350 | 35,000 | 4,700,000 | 6.714 | 35,000 | 0.395 | ||
12/09/2024 | 0.340 | 34.850 | 35,000 | 4,735,000 | 6.764 | 35,000 | 0.325 | ||
11/09/2024 | 0.340 | 34.400 | 0 | 4,700,000 | 6.714 | ||||
10/09/2024 | 0.340 | 34.600 | 0 | 4,700,000 | 6.714 | ||||
09/09/2024 | 0.340 | 34.750 | 160,000 | 4,700,000 | 6.714 | 65,000 | 0.340 | 80,000 | 0.335 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.390 | 35.600 | 10,000 | 4,685,000 | 6.693 | 10,000 | 0.385 | ||
04/09/2024 | 0.385 | 35.100 | 15,000 | 4,695,000 | 6.707 | 15,000 | 0.385 | ||
03/09/2024 | 0.420 | 35.631 | 0 | 4,680,000 | 6.686 | ||||
02/09/2024 | 0.440 | 35.981 | 0 | 4,680,000 | 6.686 |
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 |