Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/10/2024 | 1.380 | 205.000 | 0 | 360,000 | 0.900 | ||||
02/10/2024 | 1.270 | 197.200 | 220,000 | 360,000 | 0.900 | 220,000 | 1.175 | ||
30/09/2024 | 0.870 | 172.000 | 10,000 | 140,000 | 0.350 | 10,000 | 0.870 | ||
27/09/2024 | 0.750 | 164.600 | 13,560,000 | 130,000 | 0.325 | 6,780,000 | 0.751 | 6,780,000 | 0.750 |
26/09/2024 | 0.550 | 152.200 | 0 | 130,000 | 0.325 | ||||
25/09/2024 | 0.445 | 141.300 | 12,790,000 | 130,000 | 0.325 | 6,375,000 | 0.474 | 6,375,000 | 0.472 |
24/09/2024 | 0.440 | 139.800 | 6,390,000 | 130,000 | 0.325 | 3,195,000 | 0.422 | 3,195,000 | 0.421 |
23/09/2024 | 0.370 | 132.800 | 12,375,000 | 130,000 | 0.325 | 6,185,000 | 0.378 | 6,190,000 | 0.378 |
20/09/2024 | 0.400 | 135.900 | 10,850,000 | 125,000 | 0.312 | 5,420,000 | 0.404 | 5,430,000 | 0.402 |
19/09/2024 | 0.390 | 133.800 | 4,080,000 | 115,000 | 0.288 | 2,040,000 | 0.378 | 2,040,000 | 0.376 |
17/09/2024 | 0.335 | 128.600 | 1,725,000 | 115,000 | 0.288 | 880,000 | 0.335 | 845,000 | 0.334 |
16/09/2024 | 0.320 | 126.500 | 2,310,000 | 150,000 | 0.375 | 1,155,000 | 0.315 | 1,155,000 | 0.314 |
13/09/2024 | 0.290 | 123.000 | 2,230,000 | 150,000 | 0.375 | 1,115,000 | 0.300 | 1,115,000 | 0.301 |
12/09/2024 | 0.285 | 122.300 | 2,400,000 | 150,000 | 0.375 | 1,200,000 | 0.299 | 1,200,000 | 0.297 |
11/09/2024 | 0.260 | 119.400 | 1,310,000 | 150,000 | 0.375 | 655,000 | 0.259 | 655,000 | 0.257 |
10/09/2024 | 0.260 | 118.900 | 2,260,000 | 150,000 | 0.375 | 1,130,000 | 0.254 | 1,130,000 | 0.253 |
09/09/2024 | 0.249 | 118.600 | 650,000 | 150,000 | 0.375 | 325,000 | 0.253 | 325,000 | 0.254 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.260 | 119.300 | 640,000 | 150,000 | 0.375 | 320,000 | 0.266 | 320,000 | 0.264 |
04/09/2024 | 0.265 | 119.200 | 220,000 | 150,000 | 0.375 | 110,000 | 0.261 | 110,000 | 0.259 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 04/10/2024 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 |