Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/09/2024 | 1.100 | 50.150 | 1,005,000 | 265,000 | 0.380 | 1,005,000 | 1.143 | ||
27/09/2024 | 0.900 | 48.600 | 460,000 | 1,270,000 | 1.810 | 460,000 | 0.820 | ||
26/09/2024 | 0.640 | 45.550 | 1,530,000 | 1,730,000 | 2.470 | 1,040,000 | 0.471 | ||
25/09/2024 | 0.345 | 41.900 | 670,000 | 690,000 | 0.990 | 405,000 | 0.369 | ||
24/09/2024 | 0.250 | 40.350 | 44,620,000 | 1,095,000 | 1.560 | 15,910,000 | 0.206 | 16,130,000 | 0.189 |
23/09/2024 | 0.123 | 37.650 | 7,635,000 | 875,000 | 1.250 | 3,450,000 | 0.136 | 3,550,000 | 0.134 |
20/09/2024 | 0.123 | 37.650 | 14,895,000 | 775,000 | 1.110 | 6,725,000 | 0.129 | 6,275,000 | 0.129 |
19/09/2024 | 0.113 | 37.200 | 11,285,000 | 1,225,000 | 1.750 | 4,430,000 | 0.106 | 4,795,000 | 0.097 |
17/09/2024 | 0.074 | 35.750 | 3,190,000 | 860,000 | 1.230 | 1,680,000 | 0.067 | 1,510,000 | 0.065 |
16/09/2024 | 0.059 | 35.100 | 530,000 | 1,030,000 | 1.470 | 405,000 | 0.055 | 125,000 | 0.048 |
13/09/2024 | 0.066 | 35.350 | 6,045,000 | 1,310,000 | 1.870 | 2,440,000 | 0.067 | 2,795,000 | 0.070 |
12/09/2024 | 0.056 | 34.850 | 19,670,000 | 955,000 | 1.360 | 9,120,000 | 0.049 | 9,000,000 | 0.048 |
11/09/2024 | 0.047 | 34.400 | 3,325,000 | 1,075,000 | 1.540 | 1,680,000 | 0.047 | 1,420,000 | 0.045 |
10/09/2024 | 0.052 | 34.600 | 5,805,000 | 1,335,000 | 1.910 | 2,725,000 | 0.054 | 2,650,000 | 0.054 |
09/09/2024 | 0.055 | 34.750 | 17,525,000 | 1,410,000 | 2.010 | 8,585,000 | 0.050 | 8,580,000 | 0.050 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.076 | 35.600 | 2,660,000 | 1,415,000 | 2.020 | 1,220,000 | 0.072 | 1,430,000 | 0.073 |
04/09/2024 | 0.065 | 35.100 | 10,270,000 | 1,205,000 | 1.720 | 4,940,000 | 0.072 | 4,725,000 | 0.074 |
03/09/2024 | 0.086 | 35.631 | 1,090,000 | 1,420,000 | 2.030 | 450,000 | 0.088 | 340,000 | 0.093 |
02/09/2024 | 0.095 | 35.981 | 16,090,000 | 1,530,000 | 2.190 | 8,055,000 | 0.105 | 7,980,000 | 0.106 |
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 |