Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
17/10/2024 | 1.200 | 47.900 | 0 | 1,400,000 | 3.500 | ||||
16/10/2024 | 1.260 | 48.950 | 0 | 1,400,000 | 3.500 | ||||
15/10/2024 | 1.190 | 48.450 | 80,000 | 1,400,000 | 3.500 | 40,000 | 1.240 | ||
14/10/2024 | 1.500 | 51.150 | 0 | 1,360,000 | 3.400 | ||||
10/10/2024 | 1.510 | 51.000 | 65,000 | 1,360,000 | 3.400 | 5,000 | 1.540 | ||
09/10/2024 | 1.270 | 48.150 | 90,000 | 1,355,000 | 3.388 | 90,000 | 1.295 | ||
08/10/2024 | 1.450 | 50.250 | 210,000 | 1,265,000 | 3.162 | 150,000 | 1.562 | ||
07/10/2024 | 2.230 | 59.700 | 50,000 | 1,115,000 | 2.788 | ||||
04/10/2024 | 2.020 | 57.300 | 50,000 | 1,115,000 | 2.788 | 50,000 | 2.020 | ||
03/10/2024 | 1.860 | 54.900 | 160,000 | 1,165,000 | 2.912 | 80,000 | 1.610 | ||
02/10/2024 | 1.990 | 56.600 | 80,000 | 1,085,000 | 2.712 | 80,000 | 1.990 | ||
30/09/2024 | 1.430 | 50.150 | 30,000 | 1,165,000 | 2.912 | 30,000 | 1.610 | ||
27/09/2024 | 1.270 | 48.600 | 105,000 | 1,195,000 | 2.988 | 30,000 | 1.260 | 75,000 | 1.290 |
26/09/2024 | 1.010 | 45.550 | 460,000 | 1,150,000 | 2.875 | 70,000 | 0.922 | 275,000 | 0.956 |
25/09/2024 | 0.690 | 41.900 | 145,000 | 945,000 | 2.362 | ||||
24/09/2024 | 0.580 | 40.350 | 305,000 | 945,000 | 2.362 | 5,000 | 0.540 | 290,000 | 0.573 |
23/09/2024 | 0.410 | 37.650 | 7,515,000 | 660,000 | 1.650 | 3,780,000 | 0.422 | 3,735,000 | 0.421 |
20/09/2024 | 0.410 | 37.650 | 15,000 | 705,000 | 1.762 | 15,000 | 0.420 | ||
19/09/2024 | 0.385 | 37.200 | 1,865,000 | 720,000 | 1.800 | 1,030,000 | 0.345 | 635,000 | 0.332 |
17/09/2024 | 0.305 | 35.750 | 1,175,000 | 1,115,000 | 2.788 | 510,000 | 0.303 | 645,000 | 0.298 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 18/10/2024 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 |