Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/10/2024 | 0.445 | 34.750 | 2,425,000 | 14,205,000 | 35.512 | 1,150,000 | 0.413 | 1,275,000 | 0.406 |
02/10/2024 | 0.510 | 35.850 | 2,310,000 | 14,080,000 | 35.200 | 1,270,000 | 0.479 | 1,040,000 | 0.484 |
30/09/2024 | 0.410 | 34.000 | 1,040,000 | 14,310,000 | 35.775 | 910,000 | 0.381 | 130,000 | 0.427 |
27/09/2024 | 0.300 | 32.300 | 3,825,000 | 15,090,000 | 37.725 | 2,530,000 | 0.272 | 1,295,000 | 0.270 |
26/09/2024 | 0.216 | 30.150 | 11,080,000 | 16,325,000 | 40.812 | 7,475,000 | 0.143 | 3,450,000 | 0.163 |
25/09/2024 | 0.078 | 26.050 | 560,000 | 20,350,000 | 50.875 | 440,000 | 0.096 | 115,000 | 0.083 |
24/09/2024 | 0.077 | 25.950 | 89,440,000 | 20,675,000 | 51.688 | 44,195,000 | 0.066 | 43,730,000 | 0.066 |
23/09/2024 | 0.044 | 24.050 | 1,000,000 | 21,140,000 | 52.850 | 1,000,000 | 0.044 | ||
20/09/2024 | 0.042 | 23.900 | 1,430,000 | 22,140,000 | 55.350 | 1,400,000 | 0.046 | 30,000 | 0.046 |
19/09/2024 | 0.036 | 23.350 | 30,000 | 23,510,000 | 58.775 | 30,000 | 0.035 | ||
17/09/2024 | 0.026 | 22.200 | 0 | 23,540,000 | 58.850 | ||||
16/09/2024 | 0.026 | 22.100 | 0 | 23,540,000 | 58.850 | ||||
13/09/2024 | 0.027 | 22.150 | 4,035,000 | 23,540,000 | 58.850 | 4,035,000 | 0.027 | ||
12/09/2024 | 0.029 | 22.100 | 0 | 19,505,000 | 48.762 | ||||
11/09/2024 | 0.035 | 22.900 | 10,000 | 19,505,000 | 48.762 | 10,000 | 0.035 | ||
10/09/2024 | 0.039 | 22.950 | 660,000 | 19,495,000 | 48.738 | 85,000 | 0.041 | 575,000 | 0.040 |
09/09/2024 | 0.044 | 23.350 | 10,000 | 19,005,000 | 47.512 | 10,000 | 0.043 | ||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.056 | 23.900 | 10,000 | 18,995,000 | 47.488 | 10,000 | 0.052 | ||
04/09/2024 | 0.052 | 23.600 | 170,000 | 19,005,000 | 47.512 | 85,000 | 0.051 | 85,000 | 0.052 |
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 |