Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/10/2024 | 1.440 | 113.900 | 1,728,000 | 36,648,000 | 91.620 | ||||
03/10/2024 | 1.130 | 110.000 | 2,263,000 | 36,648,000 | 91.620 | ||||
02/10/2024 | 1.620 | 115.100 | 641,000 | 36,648,000 | 91.620 | ||||
30/09/2024 | 1.180 | 110.000 | 1,503,000 | 36,648,000 | 91.620 | ||||
27/09/2024 | 0.660 | 102.500 | 3,564,000 | 36,648,000 | 91.620 | ||||
26/09/2024 | 0.410 | 97.750 | 5,990,000 | 36,648,000 | 91.620 | 100,000 | 0.216 | 642,000 | 0.367 |
25/09/2024 | 0.170 | 91.300 | 11,849,000 | 36,106,000 | 90.265 | 1,847,000 | 0.203 | 4,409,000 | 0.234 |
24/09/2024 | 0.195 | 92.000 | 13,519,000 | 33,544,000 | 83.860 | 2,033,000 | 0.126 | 5,539,000 | 0.159 |
23/09/2024 | 0.089 | 86.750 | 2,812,000 | 30,038,000 | 75.095 | 42,000 | 0.103 | 495,000 | 0.119 |
20/09/2024 | 0.101 | 87.200 | 12,475,000 | 29,585,000 | 73.962 | 1,002,000 | 0.103 | 1,418,000 | 0.110 |
19/09/2024 | 0.085 | 85.700 | 5,362,000 | 29,169,000 | 72.922 | 712,000 | 0.080 | 454,000 | 0.081 |
17/09/2024 | 0.059 | 82.850 | 3,781,000 | 29,427,000 | 73.568 | 461,000 | 0.060 | ||
16/09/2024 | 0.056 | 82.000 | 3,740,000 | 28,966,000 | 72.415 | 2,917,000 | 0.053 | ||
13/09/2024 | 0.064 | 82.750 | 5,056,000 | 26,049,000 | 65.122 | 731,000 | 0.083 | 1,645,000 | 0.065 |
12/09/2024 | 0.076 | 83.200 | 7,785,000 | 25,135,000 | 62.838 | 4,440,000 | 0.083 | 1,150,000 | 0.081 |
11/09/2024 | 0.064 | 81.450 | 6,168,000 | 28,425,000 | 71.062 | 2,078,000 | 0.069 | 871,000 | 0.067 |
10/09/2024 | 0.072 | 81.600 | 24,390,000 | 29,632,000 | 74.080 | 13,290,000 | 0.082 | 4,624,000 | 0.084 |
09/09/2024 | 0.055 | 78.300 | 172,772,000 | 38,298,000 | 95.745 | 81,921,000 | 0.065 | 89,434,000 | 0.064 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.082 | 79.800 | 132,142,000 | 30,785,000 | 76.962 | 59,807,000 | 0.087 | 71,346,000 | 0.086 |
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 |