Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/09/2024 | 0.190 | 69.650 | 1,700,000 | 59,620,000 | 39.750 | 1,290,000 | 0.200 | 310,000 | 0.197 |
27/09/2024 | 0.155 | 68.350 | 3,210,000 | 60,600,000 | 40.400 | 2,080,000 | 0.146 | 200,000 | 0.152 |
26/09/2024 | 0.104 | 63.600 | 1,170,000 | 62,480,000 | 41.650 | 770,000 | 0.093 | 160,000 | 0.098 |
25/09/2024 | 0.079 | 60.650 | 150,000 | 63,090,000 | 42.060 | 110,000 | 0.093 | 10,000 | 0.088 |
24/09/2024 | 0.072 | 59.650 | 9,260,000 | 63,190,000 | 42.130 | 7,260,000 | 0.071 | ||
23/09/2024 | 0.063 | 58.100 | 700,000 | 70,450,000 | 46.970 | 300,000 | 0.061 | 300,000 | 0.063 |
20/09/2024 | 0.062 | 58.250 | 820,000 | 70,450,000 | 46.970 | 770,000 | 0.062 | ||
19/09/2024 | 0.052 | 56.450 | 10,000 | 71,220,000 | 47.480 | 10,000 | 0.049 | ||
17/09/2024 | 0.046 | 55.000 | 0 | 71,230,000 | 47.490 | ||||
16/09/2024 | 0.046 | 54.750 | 0 | 71,230,000 | 47.490 | ||||
13/09/2024 | 0.047 | 54.850 | 50,000 | 71,230,000 | 47.490 | 50,000 | 0.052 | ||
12/09/2024 | 0.048 | 55.150 | 40,000 | 71,180,000 | 47.450 | 40,000 | 0.048 | ||
11/09/2024 | 0.039 | 53.200 | 90,000 | 71,220,000 | 47.480 | 90,000 | 0.038 | ||
10/09/2024 | 0.043 | 53.500 | 100,000 | 71,130,000 | 47.420 | 100,000 | 0.047 | ||
09/09/2024 | 0.045 | 54.000 | 0 | 71,030,000 | 47.350 | ||||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.046 | 54.555 | 0 | 71,030,000 | 47.350 | ||||
04/09/2024 | 0.046 | 53.805 | 0 | 71,030,000 | 47.350 | ||||
03/09/2024 | 0.048 | 54.305 | 0 | 71,030,000 | 47.350 | ||||
02/09/2024 | 0.049 | 54.655 | 0 | 71,030,000 | 47.350 |
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 |