Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
14/10/2024 | 1.310 | 183.600 | 0 | 225,000 | 0.281 | ||||
10/10/2024 | 1.470 | 193.700 | 0 | 225,000 | 0.281 | ||||
09/10/2024 | 1.280 | 184.400 | 0 | 225,000 | 0.281 | ||||
08/10/2024 | 1.260 | 180.200 | 0 | 225,000 | 0.281 | ||||
07/10/2024 | 1.860 | 213.200 | 20,000 | 225,000 | 0.281 | 20,000 | 1.860 | ||
04/10/2024 | 1.860 | 213.400 | 10,000 | 245,000 | 0.306 | 10,000 | 1.850 | ||
03/10/2024 | 1.700 | 205.000 | 0 | 255,000 | 0.319 | ||||
02/10/2024 | 1.550 | 197.200 | 20,000 | 255,000 | 0.319 | ||||
30/09/2024 | 1.080 | 172.000 | 10,000 | 255,000 | 0.319 | ||||
27/09/2024 | 0.880 | 164.600 | 345,000 | 255,000 | 0.319 | 200,000 | 0.865 | ||
26/09/2024 | 0.670 | 152.200 | 190,000 | 455,000 | 0.569 | 95,000 | 0.581 | 95,000 | 0.670 |
25/09/2024 | 0.470 | 141.300 | 155,000 | 455,000 | 0.569 | 155,000 | 0.497 | ||
24/09/2024 | 0.450 | 139.800 | 130,000 | 610,000 | 0.762 | 130,000 | 0.407 | ||
23/09/2024 | 0.340 | 132.800 | 0 | 740,000 | 0.925 | ||||
20/09/2024 | 0.375 | 135.900 | 465,000 | 740,000 | 0.925 | 95,000 | 0.362 | 370,000 | 0.400 |
19/09/2024 | 0.360 | 133.800 | 365,000 | 465,000 | 0.581 | 245,000 | 0.321 | 70,000 | 0.290 |
17/09/2024 | 0.275 | 128.600 | 545,000 | 640,000 | 0.800 | 430,000 | 0.271 | ||
16/09/2024 | 0.250 | 126.500 | 5,035,000 | 1,070,000 | 1.338 | 2,770,000 | 0.241 | 1,200,000 | 0.237 |
13/09/2024 | 0.208 | 123.000 | 18,285,000 | 2,640,000 | 3.300 | 8,035,000 | 0.226 | 5,680,000 | 0.234 |
12/09/2024 | 0.205 | 122.300 | 39,940,000 | 4,995,000 | 6.244 | 16,950,000 | 0.217 | 20,115,000 | 0.222 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 15/10/2024 18:00 | |
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 |