Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/10/2024 | 0.940 | 71.750 | 204,000 | 44,874,000 | 64.106 | ||||
02/10/2024 | 0.870 | 72.200 | 770,000 | 44,874,000 | 64.106 | ||||
30/09/2024 | 0.760 | 69.650 | 190,000 | 44,874,000 | 64.106 | ||||
27/09/2024 | 0.580 | 68.350 | 11,926,000 | 44,874,000 | 64.106 | 3,400,000 | 0.557 | 3,600,000 | 0.610 |
26/09/2024 | 0.300 | 63.600 | 15,826,000 | 44,674,000 | 63.820 | 3,126,000 | 0.292 | 1,832,000 | 0.260 |
25/09/2024 | 0.179 | 60.650 | 5,128,000 | 45,968,000 | 65.669 | 548,000 | 0.210 | 2,842,000 | 0.236 |
24/09/2024 | 0.146 | 59.650 | 15,376,000 | 43,674,000 | 62.391 | 1,754,000 | 0.135 | 4,998,000 | 0.139 |
23/09/2024 | 0.102 | 58.100 | 5,052,000 | 40,430,000 | 57.757 | 1,352,000 | 0.112 | 284,000 | 0.105 |
20/09/2024 | 0.104 | 58.250 | 6,488,000 | 41,498,000 | 59.283 | 768,000 | 0.103 | ||
19/09/2024 | 0.075 | 56.450 | 58,436,000 | 40,730,000 | 58.186 | 9,170,000 | 0.057 | 33,788,000 | 0.062 |
17/09/2024 | 0.052 | 55.000 | 2,958,000 | 16,112,000 | 23.017 | 348,000 | 0.057 | 878,000 | 0.049 |
16/09/2024 | 0.050 | 54.750 | 3,844,000 | 15,582,000 | 22.260 | 1,298,000 | 0.050 | 832,000 | 0.051 |
13/09/2024 | 0.056 | 54.850 | 3,788,000 | 16,048,000 | 22.926 | 124,000 | 0.063 | 966,000 | 0.064 |
12/09/2024 | 0.060 | 55.150 | 11,358,000 | 15,206,000 | 21.723 | 2,520,000 | 0.061 | 3,972,000 | 0.060 |
11/09/2024 | 0.038 | 53.200 | 888,000 | 13,754,000 | 19.649 | 94,000 | 0.038 | 10,000 | 0.032 |
10/09/2024 | 0.041 | 53.500 | 3,496,000 | 13,838,000 | 19.769 | 1,218,000 | 0.039 | 200,000 | 0.049 |
09/09/2024 | 0.050 | 54.000 | 2,310,000 | 14,856,000 | 21.223 | ||||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.058 | 54.555 | 10,102,000 | 14,856,000 | 21.223 | 5,270,000 | 0.061 | 892,000 | 0.061 |
04/09/2024 | 0.051 | 53.805 | 4,026,000 | 19,234,000 | 27.477 | 178,000 | 0.050 | 3,064,000 | 0.052 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 04/10/2024 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 |