Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/09/2024 | 19.420 | 0 | 3,165,000 | 3.960 | 440,000 | 0.018 | |||
27/09/2024 | 18.580 | 0 | 2,725,000 | 3.410 | 6,045,000 | 0.040 | 2,805,000 | 0.040 | |
26/09/2024 | 18.400 | 0 | 5,965,000 | 7.460 | 4,640,000 | 0.028 | 5,385,000 | 0.032 | |
25/09/2024 | 19.680 | 0 | 5,220,000 | 6.530 | |||||
24/09/2024 | 19.760 | 0 | 5,220,000 | 6.530 | 535,000 | 0.018 | 1,000,000 | 0.016 | |
23/09/2024 | 18.980 | 0 | 4,755,000 | 5.940 | 3,040,000 | 0.022 | 660,000 | 0.020 | |
20/09/2024 | 18.900 | 0 | 7,135,000 | 8.920 | 5,090,000 | 0.025 | 8,585,000 | 0.023 | |
19/09/2024 | 18.800 | 0 | 3,640,000 | 4.550 | 3,650,000 | 0.041 | 3,585,000 | 0.041 | |
17/09/2024 | 18.780 | 0 | 3,705,000 | 4.630 | 2,790,000 | 0.037 | 3,790,000 | 0.038 | |
16/09/2024 | 18.420 | 0 | 2,705,000 | 3.380 | 875,000 | 0.055 | 750,000 | 0.058 | |
13/09/2024 | 18.480 | 0 | 2,830,000 | 3.540 | 5,270,000 | 0.052 | 2,845,000 | 0.052 | |
12/09/2024 | 18.160 | 0 | 5,255,000 | 6.570 | 495,000 | 0.081 | 3,050,000 | 0.076 | |
11/09/2024 | 17.980 | 0 | 2,700,000 | 3.380 | 1,390,000 | 0.117 | 2,190,000 | 0.094 | |
10/09/2024 | 18.420 | 0 | 1,900,000 | 2.380 | 6,690,000 | 0.063 | 6,710,000 | 0.062 | |
09/09/2024 | 18.340 | 0 | 1,880,000 | 2.350 | 3,710,000 | 0.078 | 3,970,000 | 0.073 | |
06/09/2024 | 0 | ||||||||
05/09/2024 | 19.100 | 0 | 1,620,000 | 2.030 | 7,270,000 | 0.045 | 6,380,000 | 0.045 | |
04/09/2024 | 19.160 | 0 | 2,510,000 | 3.140 | 700,000 | 0.041 | 1,580,000 | 0.038 | |
03/09/2024 | 20.510 | 0 | 1,630,000 | 2.040 | 300,000 | 0.023 | 300,000 | 0.022 | |
02/09/2024 | 20.410 | 0 | 1,630,000 | 2.040 | 300,000 | 0.022 | 300,000 | 0.022 |
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 |