Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/09/2024 | 1.160 | 48.600 | 770,000 | 8,215,000 | 11.736 | 700,000 | 1.081 | ||
26/09/2024 | 0.870 | 45.550 | 4,595,000 | 8,915,000 | 12.736 | 1,645,000 | 0.590 | ||
25/09/2024 | 0.500 | 41.900 | 2,335,000 | 7,270,000 | 10.386 | 460,000 | 0.510 | ||
24/09/2024 | 0.395 | 40.350 | 7,250,000 | 7,730,000 | 11.043 | 3,025,000 | 0.400 | 2,105,000 | 0.330 |
23/09/2024 | 0.165 | 37.650 | 100,000 | 8,650,000 | 12.357 | 100,000 | 0.164 | ||
20/09/2024 | 0.165 | 37.650 | 1,645,000 | 8,750,000 | 12.500 | 1,155,000 | 0.168 | ||
19/09/2024 | 0.153 | 37.200 | 6,110,000 | 9,905,000 | 14.150 | 120,000 | 0.130 | 2,050,000 | 0.133 |
17/09/2024 | 0.083 | 35.750 | 2,410,000 | 7,975,000 | 11.393 | 1,160,000 | 0.090 | ||
16/09/2024 | 0.062 | 35.100 | 3,585,000 | 9,135,000 | 13.050 | 730,000 | 0.056 | 1,250,000 | 0.056 |
13/09/2024 | 0.076 | 35.350 | 2,705,000 | 8,615,000 | 12.307 | 1,130,000 | 0.081 | 785,000 | 0.079 |
12/09/2024 | 0.060 | 34.850 | 3,920,000 | 8,960,000 | 12.800 | 2,020,000 | 0.057 | 960,000 | 0.051 |
11/09/2024 | 0.048 | 34.400 | 1,075,000 | 10,020,000 | 14.314 | 450,000 | 0.047 | ||
10/09/2024 | 0.058 | 34.600 | 600,000 | 10,470,000 | 14.957 | ||||
09/09/2024 | 0.057 | 34.750 | 4,030,000 | 10,470,000 | 14.957 | 3,725,000 | 0.055 | ||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.093 | 35.600 | 3,690,000 | 6,745,000 | 9.636 | 1,080,000 | 0.094 | 1,395,000 | 0.090 |
04/09/2024 | 0.079 | 35.100 | 69,585,000 | 6,430,000 | 9.186 | 32,225,000 | 0.090 | 36,555,000 | 0.089 |
03/09/2024 | 0.109 | 35.631 | 530,000 | 2,100,000 | 3.000 | 365,000 | 0.111 | 5,000 | 0.109 |
02/09/2024 | 0.126 | 35.981 | 955,000 | 2,460,000 | 3.514 | 185,000 | 0.145 | ||
30/08/2024 | 0.158 | 36.381 | 9,370,000 | 2,275,000 | 3.250 | 3,245,000 | 0.154 | 1,120,000 | 0.174 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 17:27 | |
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 |