Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/10/2024 | 0.620 | 69.400 | 104,000 | 560,000 | 1.400 | 8,000 | 0.610 | 96,000 | 0.621 |
02/10/2024 | 0.660 | 69.850 | 36,000 | 472,000 | 1.180 | 24,000 | 0.645 | 12,000 | 0.660 |
30/09/2024 | 0.650 | 70.450 | 16,000 | 484,000 | 1.210 | 8,000 | 0.680 | 8,000 | 0.650 |
27/09/2024 | 0.640 | 70.600 | 28,000 | 484,000 | 1.210 | 20,000 | 0.660 | 8,000 | 0.650 |
26/09/2024 | 0.620 | 70.000 | 8,000 | 496,000 | 1.240 | 8,000 | 0.620 | ||
25/09/2024 | 0.600 | 69.900 | 12,000 | 504,000 | 1.260 | 12,000 | 0.610 | ||
24/09/2024 | 0.610 | 70.100 | 8,000 | 492,000 | 1.230 | 4,000 | 0.600 | 4,000 | 0.610 |
23/09/2024 | 0.570 | 68.950 | 0 | 492,000 | 1.230 | ||||
20/09/2024 | 0.570 | 68.950 | 12,000 | 492,000 | 1.230 | 12,000 | 0.567 | ||
19/09/2024 | 0.540 | 68.550 | 116,000 | 504,000 | 1.260 | 108,000 | 0.540 | 8,000 | 0.530 |
17/09/2024 | 0.520 | 68.150 | 344,000 | 604,000 | 1.510 | 248,000 | 0.514 | 96,000 | 0.503 |
16/09/2024 | 0.475 | 67.250 | 1,568,000 | 756,000 | 1.890 | 784,000 | 0.475 | 784,000 | 0.475 |
13/09/2024 | 0.490 | 67.300 | 1,352,000 | 756,000 | 1.890 | 668,000 | 0.496 | 656,000 | 0.494 |
12/09/2024 | 0.470 | 66.950 | 512,000 | 768,000 | 1.920 | 276,000 | 0.464 | 236,000 | 0.467 |
11/09/2024 | 0.450 | 66.550 | 2,104,000 | 808,000 | 2.020 | 1,028,000 | 0.425 | 1,060,000 | 0.422 |
10/09/2024 | 0.500 | 67.500 | 8,000 | 776,000 | 1.940 | 8,000 | 0.500 | ||
09/09/2024 | 0.470 | 67.050 | 2,048,000 | 768,000 | 1.920 | 1,024,000 | 0.456 | 1,024,000 | 0.456 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.495 | 67.500 | 872,000 | 768,000 | 1.920 | 444,000 | 0.493 | 428,000 | 0.495 |
04/09/2024 | 0.470 | 67.050 | 156,000 | 784,000 | 1.960 | 156,000 | 0.461 |
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 |