Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/10/2024 | 98.750 | 0 | |||||||
02/10/2024 | 97.800 | 0 | 9,280,000 | 23.200 | 12,330,000 | 0.104 | 19,220,000 | 0.111 | |
30/09/2024 | 95.000 | 0 | 2,390,000 | 5.980 | 7,850,000 | 0.102 | 9,160,000 | 0.101 | |
27/09/2024 | 92.450 | 0 | 1,080,000 | 2.700 | 2,000,000 | 0.091 | 1,470,000 | 0.091 | |
26/09/2024 | 86.700 | 0 | 1,610,000 | 4.030 | 1,280,000 | 0.074 | 950,000 | 0.073 | |
25/09/2024 | 83.100 | 0 | 1,940,000 | 4.850 | 1,800,000 | 0.068 | 1,760,000 | 0.068 | |
24/09/2024 | 83.100 | 0 | 1,980,000 | 4.950 | 870,000 | 0.063 | 1,810,000 | 0.065 | |
23/09/2024 | 81.700 | 0 | 1,040,000 | 2.600 | 410,000 | 0.065 | 520,000 | 0.065 | |
20/09/2024 | 80.050 | 0 | 930,000 | 2.330 | 900,000 | 0.062 | 1,000,000 | 0.062 | |
19/09/2024 | 79.000 | 0 | 830,000 | 2.080 | 40,000 | 0.054 | |||
17/09/2024 | 78.400 | 0 | 870,000 | 2.180 | 2,000,000 | 0.058 | 2,000,000 | 0.057 | |
16/09/2024 | 78.350 | 0 | 870,000 | 2.180 | |||||
13/09/2024 | 78.500 | 0 | 870,000 | 2.180 | 1,300,000 | 0.058 | 1,100,000 | 0.058 | |
12/09/2024 | 79.300 | 0 | 1,070,000 | 2.680 | 150,000 | 0.058 | 270,000 | 0.058 | |
11/09/2024 | 77.550 | 0 | 950,000 | 2.380 | 1,000,000 | 0.056 | 900,000 | 0.057 | |
10/09/2024 | 78.350 | 0 | 1,050,000 | 2.630 | 7,050,000 | 0.066 | 7,110,000 | 0.066 | |
09/09/2024 | 78.800 | 0 | 990,000 | 2.480 | 3,750,000 | 0.069 | 3,750,000 | 0.068 | |
06/09/2024 | 0 | ||||||||
05/09/2024 | 85.950 | 0 | 990,000 | 2.480 | 4,150,000 | 0.081 | 4,310,000 | 0.080 | |
04/09/2024 | 85.850 | 0 | 830,000 | 2.080 | 2,070,000 | 0.083 | 2,740,000 | 0.082 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 03/10/2024 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 |