Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/10/2024 | 1.770 | 57.300 | 15,000 | 13,580,000 | 15.089 | 15,000 | 1.703 | ||
03/10/2024 | 1.570 | 54.900 | 150,000 | 13,595,000 | 15.106 | 150,000 | 1.620 | ||
02/10/2024 | 1.690 | 56.600 | 1,215,000 | 13,745,000 | 15.272 | 175,000 | 1.628 | ||
30/09/2024 | 1.060 | 50.150 | 355,000 | 13,920,000 | 15.467 | 20,000 | 1.070 | ||
27/09/2024 | 0.920 | 48.600 | 855,000 | 13,940,000 | 15.489 | 295,000 | 0.740 | ||
26/09/2024 | 0.650 | 45.550 | 6,065,000 | 14,235,000 | 15.817 | 4,425,000 | 0.442 | 190,000 | 0.444 |
25/09/2024 | 0.340 | 41.900 | 19,580,000 | 18,470,000 | 20.522 | 12,870,000 | 0.364 | ||
24/09/2024 | 0.255 | 40.350 | 54,390,000 | 31,340,000 | 34.822 | 17,480,000 | 0.198 | 18,545,000 | 0.194 |
23/09/2024 | 0.122 | 37.650 | 53,750,000 | 30,275,000 | 33.639 | 24,180,000 | 0.128 | 26,485,000 | 0.125 |
20/09/2024 | 0.120 | 37.650 | 51,050,000 | 27,970,000 | 31.078 | 20,070,000 | 0.133 | 23,385,000 | 0.132 |
19/09/2024 | 0.114 | 37.200 | 44,705,000 | 24,655,000 | 27.394 | 21,770,000 | 0.103 | 16,450,000 | 0.106 |
17/09/2024 | 0.071 | 35.750 | 43,160,000 | 29,975,000 | 33.306 | 21,855,000 | 0.070 | 17,650,000 | 0.068 |
16/09/2024 | 0.058 | 35.100 | 12,485,000 | 34,180,000 | 37.978 | 5,520,000 | 0.054 | 5,010,000 | 0.052 |
13/09/2024 | 0.063 | 35.350 | 22,370,000 | 34,690,000 | 38.544 | 11,755,000 | 0.066 | 8,710,000 | 0.066 |
12/09/2024 | 0.054 | 34.850 | 18,585,000 | 37,735,000 | 41.928 | 9,530,000 | 0.052 | 7,630,000 | 0.048 |
11/09/2024 | 0.045 | 34.400 | 19,165,000 | 39,635,000 | 44.039 | 1,645,000 | 0.046 | 16,395,000 | 0.047 |
10/09/2024 | 0.053 | 34.600 | 5,595,000 | 24,885,000 | 27.650 | 2,640,000 | 0.053 | 2,160,000 | 0.053 |
09/09/2024 | 0.053 | 34.750 | 9,800,000 | 25,365,000 | 28.183 | 3,555,000 | 0.050 | 5,660,000 | 0.049 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.069 | 35.600 | 13,305,000 | 23,260,000 | 25.844 | 5,675,000 | 0.065 | 6,090,000 | 0.064 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 07/10/2024 17:59 | |
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 |