Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
26/09/2024 | 0.840 | 63.600 | 302,000 | 2,392,000 | 7.438 | ||||
25/09/2024 | 0.610 | 60.650 | 122,000 | 2,392,000 | 7.438 | 40,000 | 0.690 | ||
24/09/2024 | 0.530 | 59.650 | 1,212,000 | 2,352,000 | 7.313 | 938,000 | 0.550 | ||
23/09/2024 | 0.430 | 58.100 | 4,748,000 | 3,290,000 | 10.230 | 1,890,000 | 0.438 | 2,814,000 | 0.438 |
20/09/2024 | 0.425 | 58.250 | 7,136,000 | 2,366,000 | 7.357 | 2,574,000 | 0.432 | 4,536,000 | 0.438 |
19/09/2024 | 0.340 | 56.450 | 228,000 | 404,000 | 1.256 | 160,000 | 0.307 | 68,000 | 0.319 |
17/09/2024 | 0.265 | 55.000 | 334,000 | 496,000 | 1.542 | 64,000 | 0.270 | 270,000 | 0.264 |
16/09/2024 | 0.255 | 54.750 | 82,000 | 290,000 | 0.902 | 24,000 | 0.265 | 58,000 | 0.253 |
13/09/2024 | 0.270 | 54.850 | 10,000 | 256,000 | 0.796 | 10,000 | 0.305 | ||
12/09/2024 | 0.290 | 55.150 | 278,000 | 266,000 | 0.827 | 266,000 | 0.281 | 12,000 | 0.290 |
11/09/2024 | 0.202 | 53.200 | 84,000 | 520,000 | 1.617 | 42,000 | 0.191 | 16,000 | 0.182 |
10/09/2024 | 0.214 | 53.500 | 200,000 | 546,000 | 1.698 | 2,000 | 0.238 | 196,000 | 0.222 |
09/09/2024 | 0.241 | 54.000 | 0 | 352,000 | 1.095 | ||||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.250 | 54.555 | 160,000 | 352,000 | 1.095 | 108,000 | 0.258 | ||
04/09/2024 | 0.234 | 53.805 | 170,000 | 460,000 | 1.430 | 116,000 | 0.234 | 42,000 | 0.225 |
03/09/2024 | 0.265 | 54.305 | 534,000 | 534,000 | 1.660 | 408,000 | 0.283 | 126,000 | 0.261 |
02/09/2024 | 0.275 | 54.655 | 546,000 | 816,000 | 2.537 | 480,000 | 0.295 | 50,000 | 0.282 |
30/08/2024 | 0.330 | 55.005 | 1,352,000 | 1,246,000 | 3.874 | 730,000 | 0.342 | ||
29/08/2024 | 0.315 | 55.255 | 362,000 | 1,976,000 | 6.144 | 106,000 | 0.300 | 206,000 | 0.280 |
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 |