Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
26/09/2024 | 0.125 | 38.850 | 12,536,000 | 3,594,000 | 4.490 | 5,374,000 | 0.114 | 7,160,000 | 0.116 |
25/09/2024 | 0.117 | 38.850 | 8,400,000 | 1,808,000 | 2.260 | 4,080,000 | 0.114 | 4,320,000 | 0.114 |
24/09/2024 | 0.100 | 38.400 | 5,626,000 | 1,568,000 | 1.960 | 2,750,000 | 0.122 | 2,496,000 | 0.116 |
23/09/2024 | 0.107 | 39.000 | 621,000 | 1,822,000 | 2.280 | 177,000 | 0.112 | 322,000 | 0.108 |
20/09/2024 | 0.121 | 39.300 | 10,538,000 | 1,677,000 | 2.100 | 9,422,000 | 0.129 | 302,000 | 0.133 |
19/09/2024 | 0.100 | 38.850 | 4,241,000 | 10,797,000 | 13.500 | 3,216,000 | 0.099 | ||
17/09/2024 | 0.107 | 38.800 | 6,731,000 | 14,013,000 | 17.520 | 3,170,000 | 0.110 | 1,760,000 | 0.107 |
16/09/2024 | 0.077 | 38.200 | 869,000 | 15,423,000 | 19.280 | 739,000 | 0.075 | 130,000 | 0.073 |
13/09/2024 | 0.073 | 37.800 | 4,112,000 | 16,032,000 | 20.040 | 3,700,000 | 0.075 | 262,000 | 0.073 |
12/09/2024 | 0.064 | 37.500 | 482,000 | 19,470,000 | 24.340 | 382,000 | 0.064 | ||
11/09/2024 | 0.057 | 37.200 | 493,000 | 19,088,000 | 23.860 | 140,000 | 0.057 | 323,000 | 0.052 |
10/09/2024 | 0.059 | 37.250 | 80,000 | 18,905,000 | 23.630 | ||||
09/09/2024 | 0.063 | 37.250 | 0 | 18,905,000 | 23.630 | ||||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.064 | 37.200 | 7,043,000 | 18,905,000 | 23.630 | 5,337,000 | 0.059 | 1,376,000 | 0.057 |
04/09/2024 | 0.039 | 35.900 | 441,000 | 22,866,000 | 28.580 | 441,000 | 0.039 | ||
03/09/2024 | 0.046 | 36.350 | 2,812,000 | 22,425,000 | 28.030 | ||||
02/09/2024 | 0.058 | 36.750 | 304,000 | 22,425,000 | 28.030 | 304,000 | 0.058 | ||
30/08/2024 | 0.062 | 36.900 | 4,145,000 | 22,121,000 | 27.650 | 1,535,000 | 0.069 | 1,260,000 | 0.063 |
29/08/2024 | 0.061 | 36.800 | 1,352,000 | 22,396,000 | 28.000 | 1,176,000 | 0.058 | 164,000 | 0.056 |
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 |