Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/09/2024 | 0.400 | 70.450 | 0 | ||||||
27/09/2024 | 0.400 | 70.600 | 0 | 620,000 | 1.550 | ||||
26/09/2024 | 0.400 | 70.000 | 300,000 | 620,000 | 1.550 | 300,000 | 0.365 | ||
25/09/2024 | 0.400 | 69.900 | 0 | 920,000 | 2.300 | ||||
24/09/2024 | 0.380 | 70.100 | 180,000 | 920,000 | 2.300 | 108,000 | 0.369 | 44,000 | 0.369 |
23/09/2024 | 0.285 | 68.950 | 664,000 | 984,000 | 2.460 | 340,000 | 0.310 | 324,000 | 0.286 |
20/09/2024 | 0.290 | 68.950 | 168,000 | 1,000,000 | 2.500 | 4,000 | 0.295 | 72,000 | 0.295 |
19/09/2024 | 0.255 | 68.550 | 36,000 | 932,000 | 2.330 | 4,000 | 0.255 | 32,000 | 0.260 |
17/09/2024 | 0.210 | 68.150 | 872,000 | 904,000 | 2.260 | 432,000 | 0.197 | 420,000 | 0.203 |
16/09/2024 | 0.152 | 67.250 | 0 | 916,000 | 2.290 | ||||
13/09/2024 | 0.172 | 67.300 | 20,000 | 916,000 | 2.290 | 20,000 | 0.174 | ||
12/09/2024 | 0.147 | 66.950 | 124,000 | 896,000 | 2.240 | 120,000 | 0.139 | 4,000 | 0.146 |
11/09/2024 | 0.119 | 66.550 | 100,000 | 1,012,000 | 2.530 | 100,000 | 0.103 | ||
10/09/2024 | 0.202 | 67.500 | 112,000 | 912,000 | 2.280 | 52,000 | 0.204 | 60,000 | 0.196 |
09/09/2024 | 0.166 | 67.050 | 4,000 | 904,000 | 2.260 | 4,000 | 0.167 | ||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.198 | 67.500 | 16,000 | 900,000 | 2.250 | 16,000 | 0.190 | ||
04/09/2024 | 0.169 | 67.050 | 56,000 | 884,000 | 2.210 | 56,000 | 0.166 | ||
03/09/2024 | 0.247 | 67.950 | 352,000 | 828,000 | 2.070 | 352,000 | 0.265 | ||
02/09/2024 | 0.270 | 68.350 | 100,000 | 476,000 | 1.190 | 100,000 | 0.260 |
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 |