Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
02/10/2024 | 0.260 | 103.000 | 4,085,000 | 13,310,000 | 19.010 | 2,085,000 | 0.241 | 2,000,000 | 0.243 |
30/09/2024 | 0.215 | 97.750 | 0 | 13,395,000 | 19.140 | ||||
27/09/2024 | 0.215 | 98.800 | 80,000 | 13,395,000 | 19.140 | 80,000 | 0.209 | ||
26/09/2024 | 0.201 | 98.000 | 1,535,000 | 13,315,000 | 19.020 | 745,000 | 0.201 | 745,000 | 0.189 |
25/09/2024 | 0.189 | 96.600 | 2,645,000 | 13,315,000 | 19.020 | 1,325,000 | 0.196 | 1,320,000 | 0.201 |
24/09/2024 | 0.174 | 95.800 | 1,200,000 | 13,320,000 | 19.030 | 600,000 | 0.172 | 600,000 | 0.172 |
23/09/2024 | 0.155 | 93.750 | 5,200,000 | 13,320,000 | 19.030 | 2,600,000 | 0.162 | 2,600,000 | 0.162 |
20/09/2024 | 0.161 | 94.600 | 5,680,000 | 13,320,000 | 19.030 | 2,875,000 | 0.154 | 2,805,000 | 0.153 |
19/09/2024 | 0.148 | 93.000 | 6,670,000 | 13,390,000 | 19.130 | 3,320,000 | 0.145 | 3,350,000 | 0.144 |
17/09/2024 | 0.146 | 92.550 | 2,105,000 | 13,360,000 | 19.090 | 1,050,000 | 0.140 | 1,055,000 | 0.134 |
16/09/2024 | 0.125 | 90.150 | 3,200,000 | 13,355,000 | 19.080 | 1,600,000 | 0.123 | 1,510,000 | 0.124 |
13/09/2024 | 0.128 | 90.400 | 1,940,000 | 13,445,000 | 19.210 | 1,090,000 | 0.126 | 850,000 | 0.126 |
12/09/2024 | 0.120 | 89.450 | 2,600,000 | 13,685,000 | 19.550 | 1,400,000 | 0.118 | 1,200,000 | 0.120 |
11/09/2024 | 0.115 | 88.750 | 1,160,000 | 13,885,000 | 19.840 | 470,000 | 0.113 | 610,000 | 0.113 |
10/09/2024 | 0.127 | 89.850 | 6,850,000 | 13,745,000 | 19.640 | 3,200,000 | 0.132 | 3,600,000 | 0.134 |
09/09/2024 | 0.146 | 92.100 | 7,980,000 | 13,345,000 | 19.060 | 3,950,000 | 0.140 | 4,030,000 | 0.139 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.158 | 93.250 | 5,535,000 | 13,265,000 | 18.950 | 2,750,000 | 0.157 | 2,785,000 | 0.156 |
04/09/2024 | 0.158 | 93.150 | 6,610,000 | 13,230,000 | 18.900 | 3,360,000 | 0.162 | 3,250,000 | 0.163 |
03/09/2024 | 0.165 | 93.600 | 4,350,000 | 13,340,000 | 19.060 | 2,250,000 | 0.164 | 2,100,000 | 0.163 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 03/10/2024 13:40 | |
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 |