Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
26/09/2024 | 0.800 | 45.550 | 1,690,000 | 270,000 | 0.386 | 1,590,000 | 0.735 | ||
25/09/2024 | 0.495 | 41.900 | 870,000 | 1,860,000 | 2.657 | 525,000 | 0.530 | ||
24/09/2024 | 0.395 | 40.350 | 27,450,000 | 2,385,000 | 3.407 | 10,160,000 | 0.356 | 12,510,000 | 0.351 |
23/09/2024 | 0.255 | 37.650 | 0 | 35,000 | 0.050 | ||||
20/09/2024 | 0.255 | 37.650 | 910,000 | 35,000 | 0.050 | 655,000 | 0.254 | 155,000 | 0.258 |
19/09/2024 | 0.231 | 37.200 | 2,170,000 | 535,000 | 0.764 | 2,000,000 | 0.208 | 150,000 | 0.241 |
17/09/2024 | 0.176 | 35.750 | 0 | 2,385,000 | 3.407 | ||||
16/09/2024 | 0.162 | 35.100 | 0 | 2,385,000 | 3.407 | ||||
13/09/2024 | 0.169 | 35.350 | 35,000 | 2,385,000 | 3.407 | 35,000 | 0.170 | ||
12/09/2024 | 0.151 | 34.850 | 2,000,000 | 2,350,000 | 3.357 | 2,000,000 | 0.152 | ||
11/09/2024 | 0.139 | 34.400 | 0 | 350,000 | 0.500 | ||||
10/09/2024 | 0.144 | 34.600 | 150,000 | 350,000 | 0.500 | 150,000 | 0.140 | ||
09/09/2024 | 0.139 | 34.750 | 155,000 | 500,000 | 0.714 | 155,000 | 0.137 | ||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.172 | 35.600 | 820,000 | 345,000 | 0.493 | 400,000 | 0.161 | 420,000 | 0.169 |
04/09/2024 | 0.156 | 35.100 | 175,000 | 325,000 | 0.464 | 175,000 | 0.177 | ||
03/09/2024 | 0.183 | 35.631 | 0 | 150,000 | 0.214 | ||||
02/09/2024 | 0.194 | 35.981 | 0 | 150,000 | 0.214 | ||||
30/08/2024 | 0.220 | 36.381 | 150,000 | 150,000 | 0.214 | 150,000 | 0.220 | ||
29/08/2024 | 35.081 | 0 | 0 | 0.000 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 27/09/2024 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 |