Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/10/2024 | 1.870 | 57.300 | 10,000 | 23,300,000 | 33.290 | ||||
03/10/2024 | 1.870 | 54.900 | 0 | 23,300,000 | 33.290 | ||||
02/10/2024 | 1.870 | 56.600 | 85,000 | 23,300,000 | 33.290 | ||||
30/09/2024 | 1.440 | 50.150 | 605,000 | 23,300,000 | 33.290 | ||||
27/09/2024 | 1.140 | 48.600 | 65,000 | 23,300,000 | 33.290 | ||||
26/09/2024 | 0.870 | 45.550 | 4,130,000 | 23,300,000 | 33.290 | 1,500,000 | 0.630 | ||
25/09/2024 | 0.500 | 41.900 | 4,885,000 | 21,800,000 | 31.140 | ||||
24/09/2024 | 0.390 | 40.350 | 10,175,000 | 21,800,000 | 31.140 | 4,505,000 | 0.266 | ||
23/09/2024 | 0.165 | 37.650 | 7,195,000 | 17,295,000 | 24.710 | 2,230,000 | 0.176 | 425,000 | 0.193 |
20/09/2024 | 0.165 | 37.650 | 13,835,000 | 19,100,000 | 27.290 | 6,485,000 | 0.184 | 1,030,000 | 0.199 |
19/09/2024 | 0.156 | 37.200 | 11,470,000 | 24,555,000 | 35.080 | 300,000 | 0.162 | 1,805,000 | 0.145 |
17/09/2024 | 0.083 | 35.750 | 9,360,000 | 23,050,000 | 32.930 | 2,435,000 | 0.081 | ||
16/09/2024 | 0.062 | 35.100 | 8,585,000 | 25,485,000 | 36.410 | 765,000 | 0.061 | 2,170,000 | 0.053 |
13/09/2024 | 0.073 | 35.350 | 24,815,000 | 24,080,000 | 34.400 | 2,485,000 | 0.077 | 5,080,000 | 0.074 |
12/09/2024 | 0.061 | 34.850 | 17,185,000 | 21,485,000 | 30.690 | 2,645,000 | 0.055 | 3,275,000 | 0.059 |
11/09/2024 | 0.050 | 34.400 | 4,785,000 | 20,855,000 | 29.790 | 130,000 | 0.048 | 200,000 | 0.049 |
10/09/2024 | 0.058 | 34.600 | 8,795,000 | 20,785,000 | 29.690 | 4,380,000 | 0.061 | ||
09/09/2024 | 0.060 | 34.750 | 22,445,000 | 25,165,000 | 35.950 | 3,585,000 | 0.055 | 14,930,000 | 0.053 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.089 | 35.600 | 9,725,000 | 13,820,000 | 19.740 | 745,000 | 0.082 |
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 |