Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/09/2024 | 1.020 | 50.150 | 0 | 0 | 0.000 | ||||
27/09/2024 | 0.870 | 48.600 | 0 | 0 | 0.000 | ||||
26/09/2024 | 0.650 | 45.550 | 1,350,000 | 0 | 0.000 | 710,000 | 0.531 | 640,000 | 0.535 |
25/09/2024 | 0.405 | 41.900 | 50,000 | 70,000 | 0.070 | 35,000 | 0.437 | 15,000 | 0.440 |
24/09/2024 | 0.330 | 40.350 | 810,000 | 90,000 | 0.090 | 460,000 | 0.265 | 350,000 | 0.265 |
23/09/2024 | 0.200 | 37.650 | 2,640,000 | 200,000 | 0.200 | 1,320,000 | 0.209 | 1,220,000 | 0.207 |
20/09/2024 | 0.198 | 37.650 | 2,480,000 | 300,000 | 0.300 | 1,240,000 | 0.209 | 1,240,000 | 0.209 |
19/09/2024 | 0.190 | 37.200 | 3,685,000 | 300,000 | 0.300 | 1,950,000 | 0.184 | 1,735,000 | 0.182 |
17/09/2024 | 0.143 | 35.750 | 480,000 | 515,000 | 0.515 | 270,000 | 0.143 | 130,000 | 0.143 |
16/09/2024 | 0.125 | 35.100 | 340,000 | 655,000 | 0.655 | 150,000 | 0.122 | 190,000 | 0.121 |
13/09/2024 | 0.135 | 35.350 | 790,000 | 615,000 | 0.615 | 330,000 | 0.138 | 460,000 | 0.137 |
12/09/2024 | 0.123 | 34.850 | 170,000 | 485,000 | 0.485 | 135,000 | 0.126 | 35,000 | 0.102 |
11/09/2024 | 0.110 | 34.400 | 1,210,000 | 585,000 | 0.585 | 605,000 | 0.110 | 605,000 | 0.110 |
10/09/2024 | 0.116 | 34.600 | 130,000 | 585,000 | 0.585 | 130,000 | 0.116 | ||
09/09/2024 | 0.115 | 34.750 | 215,000 | 455,000 | 0.455 | 115,000 | 0.111 | 100,000 | 0.112 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.136 | 35.600 | 900,000 | 470,000 | 0.470 | 435,000 | 0.131 | 465,000 | 0.129 |
04/09/2024 | 0.122 | 35.100 | 520,000 | 440,000 | 0.440 | 260,000 | 0.121 | 260,000 | 0.122 |
03/09/2024 | 0.140 | 35.631 | 540,000 | 440,000 | 0.440 | 250,000 | 0.141 | 290,000 | 0.141 |
02/09/2024 | 0.151 | 35.981 | 780,000 | 400,000 | 0.400 | 200,000 | 0.153 | 580,000 | 0.154 |
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 |