Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
17/10/2024 | 1.020 | 47.900 | 0 | 90,000 | 0.110 | ||||
16/10/2024 | 1.080 | 48.950 | 5,000 | 90,000 | 0.110 | 5,000 | 1.030 | ||
15/10/2024 | 1.010 | 48.450 | 125,000 | 95,000 | 0.120 | 125,000 | 1.145 | ||
14/10/2024 | 1.300 | 51.150 | 30,000 | 220,000 | 0.280 | 30,000 | 1.213 | ||
10/10/2024 | 1.260 | 51.000 | 0 | 250,000 | 0.310 | ||||
09/10/2024 | 1.040 | 48.150 | 330,000 | 250,000 | 0.310 | 330,000 | 1.145 | ||
08/10/2024 | 1.270 | 50.250 | 255,000 | 580,000 | 0.730 | 205,000 | 1.637 | ||
07/10/2024 | 2.050 | 59.700 | 600,000 | 785,000 | 0.980 | 355,000 | 1.895 | ||
04/10/2024 | 1.800 | 57.300 | 3,905,000 | 1,140,000 | 1.430 | 2,305,000 | 1.729 | ||
03/10/2024 | 1.650 | 54.900 | 1,345,000 | 3,445,000 | 4.310 | 30,000 | 1.410 | 850,000 | 1.643 |
02/10/2024 | 1.750 | 56.600 | 1,530,000 | 2,625,000 | 3.280 | 1,015,000 | 1.691 | 400,000 | 1.580 |
30/09/2024 | 1.190 | 50.150 | 4,140,000 | 3,240,000 | 4.050 | 2,940,000 | 1.250 | ||
27/09/2024 | 1.000 | 48.600 | 185,000 | 6,180,000 | 7.730 | 185,000 | 0.930 | ||
26/09/2024 | 0.720 | 45.550 | 1,180,000 | 6,365,000 | 7.960 | 755,000 | 0.685 | ||
25/09/2024 | 0.450 | 41.900 | 1,705,000 | 7,120,000 | 8.900 | 1,320,000 | 0.491 | ||
24/09/2024 | 0.365 | 40.350 | 4,265,000 | 8,440,000 | 10.550 | 415,000 | 0.345 | 2,455,000 | 0.341 |
23/09/2024 | 0.230 | 37.650 | 5,095,000 | 6,400,000 | 8.000 | 2,535,000 | 0.238 | 640,000 | 0.246 |
20/09/2024 | 0.224 | 37.650 | 240,000 | 8,295,000 | 10.370 | 135,000 | 0.239 | ||
19/09/2024 | 0.210 | 37.200 | 11,405,000 | 8,430,000 | 10.540 | 6,235,000 | 0.200 | 3,760,000 | 0.216 |
17/09/2024 | 0.153 | 35.750 | 3,770,000 | 10,905,000 | 13.630 | 3,135,000 | 0.156 |
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 |