Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
17/10/2024 | 0.455 | 170.200 | 780,000 | 4,135,000 | 5.910 | 250,000 | 0.535 | ||
16/10/2024 | 0.495 | 173.200 | 500,000 | 4,385,000 | 6.260 | 90,000 | 0.495 | ||
15/10/2024 | 0.455 | 170.800 | 2,130,000 | 4,475,000 | 6.390 | 625,000 | 0.604 | 205,000 | 0.559 |
14/10/2024 | 0.640 | 183.600 | 1,065,000 | 4,895,000 | 6.990 | 250,000 | 0.690 | ||
10/10/2024 | 0.800 | 193.700 | 300,000 | 5,145,000 | 7.350 | ||||
09/10/2024 | 0.660 | 184.400 | 150,000 | 5,145,000 | 7.350 | 100,000 | 0.765 | ||
08/10/2024 | 0.670 | 180.200 | 0 | 5,045,000 | 7.210 | ||||
07/10/2024 | 1.120 | 213.200 | 85,000 | 5,045,000 | 7.210 | 85,000 | 1.120 | ||
04/10/2024 | 1.080 | 213.400 | 875,000 | 5,130,000 | 7.330 | 875,000 | 1.070 | ||
03/10/2024 | 0.970 | 205.000 | 1,555,000 | 6,005,000 | 8.580 | 1,500,000 | 0.871 | ||
02/10/2024 | 0.920 | 197.200 | 1,840,000 | 7,505,000 | 10.720 | 710,000 | 0.890 | 1,105,000 | 0.690 |
30/09/2024 | 0.530 | 172.000 | 3,615,000 | 7,110,000 | 10.160 | 30,000 | 0.485 | 3,575,000 | 0.500 |
27/09/2024 | 0.410 | 164.600 | 1,465,000 | 3,565,000 | 5.090 | 5,000 | 0.430 | 1,440,000 | 0.425 |
26/09/2024 | 0.265 | 152.200 | 10,585,000 | 2,130,000 | 3.040 | 2,715,000 | 0.217 | 4,845,000 | 0.219 |
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 |