Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/09/2024 | 0.550 | 110.000 | 110,000 | ||||||
27/09/2024 | 0.390 | 102.500 | 3,730,000 | 52,035,000 | 34.690 | 2,240,000 | 0.382 | ||
26/09/2024 | 0.315 | 97.750 | 11,160,000 | 54,275,000 | 36.183 | 4,385,000 | 0.247 | ||
25/09/2024 | 0.172 | 91.300 | 3,565,000 | 58,660,000 | 39.107 | 210,000 | 0.207 | ||
24/09/2024 | 0.191 | 92.000 | 10,655,000 | 58,870,000 | 39.247 | 5,000 | 0.131 | ||
23/09/2024 | 0.095 | 86.750 | 7,495,000 | 58,875,000 | 39.250 | ||||
20/09/2024 | 0.101 | 87.200 | 30,830,000 | 58,875,000 | 39.250 | 835,000 | 0.094 | 325,000 | 0.102 |
19/09/2024 | 0.079 | 85.700 | 12,315,000 | 59,385,000 | 39.590 | 670,000 | 0.046 | 200,000 | 0.080 |
17/09/2024 | 0.039 | 82.850 | 4,095,000 | 59,855,000 | 39.903 | 685,000 | 0.039 | ||
16/09/2024 | 0.035 | 82.000 | 9,855,000 | 60,540,000 | 40.360 | 10,000 | 0.034 | ||
13/09/2024 | 0.045 | 82.750 | 12,100,000 | 60,530,000 | 40.353 | 970,000 | 0.063 | ||
12/09/2024 | 0.052 | 83.200 | 13,525,000 | 61,500,000 | 41.000 | 2,845,000 | 0.050 | ||
11/09/2024 | 0.038 | 81.450 | 11,410,000 | 64,345,000 | 42.897 | 3,210,000 | 0.038 | ||
10/09/2024 | 0.044 | 81.600 | 14,785,000 | 67,555,000 | 45.037 | 2,035,000 | 0.045 | ||
09/09/2024 | 0.023 | 78.300 | 3,760,000 | 69,590,000 | 46.393 | 345,000 | 0.027 | ||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.036 | 79.800 | 3,810,000 | 69,245,000 | 46.163 | ||||
04/09/2024 | 0.037 | 80.100 | 850,000 | 69,245,000 | 46.163 | ||||
03/09/2024 | 0.039 | 80.100 | 1,995,000 | 69,245,000 | 46.163 | ||||
02/09/2024 | 0.035 | 79.500 | 3,555,000 | 69,245,000 | 46.163 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 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 |