Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/10/2024 | 0.182 | 57.200 | 4,605,000 | 26,205,000 | 37.436 | 3,480,000 | 0.189 | ||
02/10/2024 | 0.207 | 59.950 | 2,770,000 | 29,685,000 | 42.407 | 600,000 | 0.174 | 330,000 | 0.206 |
30/09/2024 | 0.152 | 54.850 | 4,400,000 | 29,955,000 | 42.793 | 600,000 | 0.124 | 1,120,000 | 0.147 |
27/09/2024 | 0.095 | 50.800 | 6,230,000 | 29,435,000 | 42.050 | 3,640,000 | 0.090 | ||
26/09/2024 | 0.073 | 47.950 | 23,555,000 | 33,075,000 | 47.250 | 255,000 | 0.069 | ||
25/09/2024 | 0.048 | 44.400 | 3,890,000 | 32,820,000 | 46.886 | ||||
24/09/2024 | 0.046 | 43.500 | 3,600,000 | 32,820,000 | 46.886 | 2,105,000 | 0.038 | ||
23/09/2024 | 0.033 | 41.000 | 15,000 | 34,925,000 | 49.893 | ||||
20/09/2024 | 0.038 | 41.450 | 3,420,000 | 34,925,000 | 49.893 | 1,605,000 | 0.041 | ||
19/09/2024 | 0.043 | 42.100 | 515,000 | 33,320,000 | 47.600 | 205,000 | 0.043 | ||
17/09/2024 | 0.033 | 40.150 | 0 | 33,525,000 | 47.893 | ||||
16/09/2024 | 0.033 | 39.900 | 70,000 | 33,525,000 | 47.893 | 70,000 | 0.032 | ||
13/09/2024 | 0.028 | 38.150 | 0 | 33,455,000 | 47.793 | ||||
12/09/2024 | 0.028 | 38.850 | 0 | 33,455,000 | 47.793 | ||||
11/09/2024 | 0.027 | 38.750 | 70,000 | 33,455,000 | 47.793 | ||||
10/09/2024 | 0.031 | 39.050 | 100,000 | 33,455,000 | 47.793 | ||||
09/09/2024 | 0.032 | 39.350 | 2,495,000 | 33,455,000 | 47.793 | 2,495,000 | 0.031 | ||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.035 | 40.100 | 0 | 35,950,000 | 51.357 | ||||
04/09/2024 | 0.033 | 39.550 | 100,000 | 35,950,000 | 51.357 |
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 |