Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
17/10/2024 | 0.990 | 170.200 | 0 | 1,075,000 | 1.344 | ||||
16/10/2024 | 1.010 | 173.200 | 0 | 1,075,000 | 1.344 | ||||
15/10/2024 | 0.980 | 170.800 | 5,000 | 1,075,000 | 1.344 | ||||
14/10/2024 | 1.220 | 183.600 | 0 | 1,075,000 | 1.344 | ||||
10/10/2024 | 1.400 | 193.700 | 0 | 1,075,000 | 1.344 | ||||
09/10/2024 | 1.220 | 184.400 | 45,000 | 1,075,000 | 1.344 | ||||
08/10/2024 | 1.200 | 180.200 | 1,005,000 | 1,075,000 | 1.344 | 970,000 | 1.566 | ||
07/10/2024 | 1.770 | 213.200 | 20,000 | 105,000 | 0.131 | ||||
04/10/2024 | 1.740 | 213.400 | 0 | 105,000 | 0.131 | ||||
03/10/2024 | 1.610 | 205.000 | 45,000 | 105,000 | 0.131 | ||||
02/10/2024 | 1.500 | 197.200 | 40,000 | 105,000 | 0.131 | 40,000 | 1.380 | ||
30/09/2024 | 1.050 | 172.000 | 95,000 | 145,000 | 0.181 | 40,000 | 1.035 | 35,000 | 1.001 |
27/09/2024 | 0.860 | 164.600 | 440,000 | 150,000 | 0.188 | 325,000 | 0.865 | ||
26/09/2024 | 0.670 | 152.200 | 335,000 | 475,000 | 0.594 | 175,000 | 0.652 | ||
25/09/2024 | 0.510 | 141.300 | 130,000 | 650,000 | 0.812 | ||||
24/09/2024 | 0.485 | 139.800 | 4,900,000 | 650,000 | 0.812 | 2,145,000 | 0.451 | 2,155,000 | 0.457 |
23/09/2024 | 0.390 | 132.800 | 18,260,000 | 640,000 | 0.800 | 8,620,000 | 0.431 | 8,165,000 | 0.429 |
20/09/2024 | 0.430 | 135.900 | 500,000 | 1,095,000 | 1.369 | 400,000 | 0.430 | ||
19/09/2024 | 0.405 | 133.800 | 5,540,000 | 1,495,000 | 1.869 | 1,760,000 | 0.352 | 3,025,000 | 0.368 |
17/09/2024 | 0.345 | 128.600 | 500,000 | 230,000 | 0.288 | 200,000 | 0.344 | 300,000 | 0.340 |
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 |