Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
14/10/2024 | 0.890 | 183.600 | 0 | 100,000 | 0.125 | ||||
10/10/2024 | 1.040 | 193.700 | 0 | 100,000 | 0.125 | ||||
09/10/2024 | 0.920 | 184.400 | 50,000 | 100,000 | 0.125 | 50,000 | 0.940 | ||
08/10/2024 | 0.920 | 180.200 | 575,000 | 50,000 | 0.062 | 575,000 | 0.959 | ||
07/10/2024 | 1.370 | 213.200 | 30,000 | 625,000 | 0.781 | ||||
04/10/2024 | 1.370 | 213.400 | 565,000 | 625,000 | 0.781 | 555,000 | 1.362 | ||
03/10/2024 | 1.260 | 205.000 | 1,150,000 | 1,180,000 | 1.475 | 1,110,000 | 1.218 | ||
02/10/2024 | 1.200 | 197.200 | 230,785,000 | 70,000 | 0.088 | 115,350,000 | 1.220 | 115,370,000 | 1.217 |
30/09/2024 | 0.760 | 172.000 | 0 | 50,000 | 0.062 | ||||
27/09/2024 | 0.610 | 164.600 | 120,000 | 50,000 | 0.062 | 60,000 | 0.572 | 60,000 | 0.637 |
26/09/2024 | 0.440 | 152.200 | 965,000 | 50,000 | 0.062 | 785,000 | 0.371 | ||
25/09/2024 | 0.320 | 141.300 | 1,210,000 | 835,000 | 1.044 | 570,000 | 0.355 | ||
24/09/2024 | 0.305 | 139.800 | 48,180,000 | 1,405,000 | 1.756 | 23,540,000 | 0.291 | 24,280,000 | 0.291 |
23/09/2024 | 0.248 | 132.800 | 32,035,000 | 665,000 | 0.831 | 15,320,000 | 0.265 | 15,985,000 | 0.264 |
20/09/2024 | 0.265 | 135.900 | 2,620,000 | 0 | 0.000 | 1,565,000 | 0.267 | 1,055,000 | 0.268 |
19/09/2024 | 0.255 | 133.800 | 510,000 | 510,000 | 0.638 | 510,000 | 0.255 | ||
17/09/2024 | 0.215 | 128.600 | 0 | 0 | 0.000 | ||||
16/09/2024 | 0.200 | 126.500 | 2,830,000 | 0 | 0.000 | 1,415,000 | 0.192 | 1,415,000 | 0.194 |
13/09/2024 | 0.179 | 123.000 | 0 | 0 | 0.000 | ||||
12/09/2024 | 0.179 | 122.300 | 0 | 0 | 0.000 |
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 |