Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/10/2024 | 1.230 | 376.200 | 250,000 | 61,050,000 | 67.833 | 10,000 | 1.200 | ||
03/10/2024 | 1.140 | 367.400 | 4,050,000 | 61,060,000 | 67.844 | 210,000 | 1.149 | ||
02/10/2024 | 1.210 | 372.800 | 1,690,000 | 61,270,000 | 68.078 | 670,000 | 1.034 | ||
30/09/2024 | 0.770 | 326.200 | 12,930,000 | 61,940,000 | 68.822 | 590,000 | 0.763 | ||
27/09/2024 | 0.560 | 308.600 | 29,940,000 | 62,530,000 | 69.478 | 1,730,000 | 0.436 | ||
26/09/2024 | 0.275 | 278.000 | 56,910,000 | 64,260,000 | 71.400 | 1,650,000 | 0.174 | 11,990,000 | 0.195 |
25/09/2024 | 0.161 | 262.600 | 45,450,000 | 53,920,000 | 59.911 | 8,150,000 | 0.191 | 11,250,000 | 0.187 |
24/09/2024 | 0.134 | 258.800 | 122,630,000 | 50,820,000 | 56.467 | 36,970,000 | 0.092 | 13,700,000 | 0.106 |
23/09/2024 | 0.051 | 241.000 | 80,620,000 | 74,090,000 | 82.322 | 18,160,000 | 0.060 | 47,930,000 | 0.055 |
20/09/2024 | 0.052 | 241.600 | 85,830,000 | 44,320,000 | 49.244 | 29,090,000 | 0.055 | 39,010,000 | 0.055 |
19/09/2024 | 0.045 | 238.200 | 82,270,000 | 34,400,000 | 38.222 | 35,040,000 | 0.040 | 26,490,000 | 0.042 |
17/09/2024 | 0.019 | 225.200 | 8,570,000 | 42,950,000 | 47.722 | 5,820,000 | 0.019 | 2,530,000 | 0.019 |
16/09/2024 | 0.015 | 221.200 | 4,350,000 | 46,240,000 | 51.378 | 1,450,000 | 0.015 | 2,680,000 | 0.014 |
13/09/2024 | 0.019 | 224.000 | 6,910,000 | 45,010,000 | 50.011 | 4,250,000 | 0.019 | 2,090,000 | 0.018 |
12/09/2024 | 0.016 | 221.000 | 8,400,000 | 47,170,000 | 52.411 | 3,600,000 | 0.018 | 2,670,000 | 0.016 |
11/09/2024 | 0.015 | 220.800 | 10,460,000 | 48,100,000 | 53.444 | 3,290,000 | 0.016 | 6,960,000 | 0.016 |
10/09/2024 | 0.018 | 223.400 | 11,960,000 | 44,430,000 | 49.367 | 1,420,000 | 0.020 | 9,880,000 | 0.019 |
09/09/2024 | 0.024 | 226.600 | 23,000,000 | 35,970,000 | 39.967 | 7,930,000 | 0.022 | 14,300,000 | 0.023 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.030 | 230.000 | 21,710,000 | 29,600,000 | 32.889 | 8,550,000 | 0.029 | 12,370,000 | 0.030 |
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 |