Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
17/09/2024 | 4.650 | 0 | 22,870,000 | 32.671 | 630,000 | 0.027 | 200,000 | 0.027 | |
16/09/2024 | 4.650 | 0 | 23,300,000 | 33.286 | 340,000 | 0.026 | 1,000,000 | 0.022 | |
13/09/2024 | 4.570 | 0 | 22,640,000 | 32.343 | 170,000 | 0.026 | |||
12/09/2024 | 4.550 | 0 | 22,470,000 | 32.100 | 700,000 | 0.026 | 980,000 | 0.025 | |
11/09/2024 | 4.550 | 0 | 22,190,000 | 31.700 | 440,000 | 0.025 | |||
10/09/2024 | 4.560 | 0 | 22,630,000 | 32.329 | 60,000 | 0.026 | 510,000 | 0.026 | |
09/09/2024 | 4.660 | 0 | 22,180,000 | 31.686 | 12,180,000 | 0.028 | 14,370,000 | 0.028 | |
06/09/2024 | 0 | ||||||||
05/09/2024 | 4.770 | 0 | 19,990,000 | 28.557 | 220,000 | 0.034 | 2,350,000 | 0.035 | |
04/09/2024 | 4.850 | 0 | 17,860,000 | 25.514 | 960,000 | 0.038 | 10,000 | 0.039 | |
03/09/2024 | 4.830 | 0 | 18,810,000 | 26.871 | 6,620,000 | 0.038 | 10,000 | 0.039 | |
02/09/2024 | 4.740 | 0 | 25,420,000 | 36.314 | 4,520,000 | 0.034 | |||
30/08/2024 | 4.820 | 0 | 20,900,000 | 29.857 | 2,320,000 | 0.042 | 2,160,000 | 0.043 | |
29/08/2024 | 4.830 | 0 | 21,060,000 | 30.086 | 7,130,000 | 0.038 | |||
28/08/2024 | 4.710 | 0 | 28,190,000 | 40.271 | 1,080,000 | 0.038 | 4,480,000 | 0.035 | |
27/08/2024 | 4.840 | 0 | 24,790,000 | 35.414 | 4,460,000 | 0.040 | 1,220,000 | 0.040 | |
26/08/2024 | 4.830 | 0 | 28,030,000 | 40.043 | 4,720,000 | 0.038 | 2,780,000 | 0.038 | |
23/08/2024 | 4.720 | 0 | 29,970,000 | 42.814 | 1,730,000 | 0.036 | 10,200,000 | 0.037 | |
22/08/2024 | 4.860 | 0 | 21,500,000 | 30.714 | 15,980,000 | 0.051 | 37,480,000 | 0.050 | |
21/08/2024 | 5.680 | 0 | 0 | 0.000 | 900,000 | 0.096 | 900,000 | 0.094 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 17/09/2024 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 |