Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/09/2024 | 0.820 | 68.350 | 1,570,000 | 8,202,000 | 11.717 | 1,200,000 | 0.795 | ||
26/09/2024 | 0.375 | 63.600 | 6,122,000 | 9,402,000 | 13.431 | 428,000 | 0.286 | ||
25/09/2024 | 0.158 | 60.650 | 2,580,000 | 9,830,000 | 14.043 | ||||
24/09/2024 | 0.101 | 59.650 | 5,286,000 | 9,830,000 | 14.043 | 1,396,000 | 0.095 | 300,000 | 0.087 |
23/09/2024 | 0.051 | 58.100 | 6,454,000 | 10,926,000 | 15.609 | 1,472,000 | 0.065 | 1,612,000 | 0.067 |
20/09/2024 | 0.058 | 58.250 | 4,034,000 | 10,786,000 | 15.409 | 2,826,000 | 0.054 | 226,000 | 0.064 |
19/09/2024 | 0.030 | 56.450 | 3,432,000 | 13,386,000 | 19.123 | 1,102,000 | 0.024 | 2,010,000 | 0.021 |
17/09/2024 | 0.017 | 55.000 | 2,050,000 | 12,478,000 | 17.826 | 1,130,000 | 0.013 | ||
16/09/2024 | 0.014 | 54.750 | 3,996,000 | 13,608,000 | 19.440 | 1,916,000 | 0.016 | ||
13/09/2024 | 0.019 | 54.850 | 544,000 | 11,692,000 | 16.703 | ||||
12/09/2024 | 0.025 | 55.150 | 562,000 | 11,692,000 | 16.703 | 372,000 | 0.025 | ||
11/09/2024 | 0.014 | 53.200 | 2,000 | 12,064,000 | 17.234 | ||||
10/09/2024 | 0.015 | 53.500 | 240,000 | 12,064,000 | 17.234 | 222,000 | 0.018 | ||
09/09/2024 | 0.018 | 54.000 | 72,000 | 11,842,000 | 16.917 | ||||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.026 | 54.555 | 5,726,000 | 11,842,000 | 16.917 | 2,602,000 | 0.024 | ||
04/09/2024 | 0.020 | 53.805 | 1,470,000 | 14,444,000 | 20.634 | 50,000 | 0.021 | ||
03/09/2024 | 0.025 | 54.305 | 4,618,000 | 14,394,000 | 20.563 | 584,000 | 0.027 | 1,030,000 | 0.032 |
02/09/2024 | 0.035 | 54.655 | 8,548,000 | 13,948,000 | 19.926 | 724,000 | 0.036 | 4,490,000 | 0.042 |
30/08/2024 | 0.057 | 55.005 | 5,990,000 | 10,182,000 | 14.546 | 1,530,000 | 0.070 | 2,006,000 | 0.074 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 15:45 | |
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 |