Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/09/2024 | 0.214 | 73.450 | 905,000 | ||||||
27/09/2024 | 0.183 | 73.050 | 710,000 | 90,000 | 0.129 | 330,000 | 0.146 | 380,000 | 0.131 |
26/09/2024 | 0.153 | 72.500 | 0 | 40,000 | 0.057 | ||||
25/09/2024 | 0.182 | 73.700 | 0 | 40,000 | 0.057 | ||||
24/09/2024 | 0.182 | 73.500 | 230,000 | 40,000 | 0.057 | 130,000 | 0.175 | 100,000 | 0.182 |
23/09/2024 | 0.134 | 72.050 | 155,000 | 70,000 | 0.100 | 145,000 | 0.139 | ||
20/09/2024 | 0.134 | 72.100 | 65,655,000 | 215,000 | 0.307 | 32,785,000 | 0.142 | 32,870,000 | 0.141 |
19/09/2024 | 0.143 | 72.100 | 66,880,000 | 130,000 | 0.186 | 33,400,000 | 0.136 | 33,480,000 | 0.136 |
17/09/2024 | 0.137 | 71.900 | 64,050,000 | 50,000 | 0.071 | 32,000,000 | 0.139 | 32,050,000 | 0.139 |
16/09/2024 | 0.116 | 71.250 | 60,580,000 | 0 | 0.000 | 30,290,000 | 0.117 | 30,290,000 | 0.117 |
13/09/2024 | 71.100 | 0 | 0 | 0.000 | |||||
12/09/2024 | 70.250 | 0 | 0 | 0.000 | |||||
11/09/2024 | 70.250 | 0 | 0 | 0.000 | |||||
10/09/2024 | 71.200 | 0 | 0 | 0.000 | |||||
09/09/2024 | 71.250 | 0 | 0 | 0.000 | |||||
06/09/2024 | 0 | ||||||||
05/09/2024 | 72.000 | 0 | 0 | 0.000 | |||||
04/09/2024 | 72.600 | 0 | 0 | 0.000 | |||||
03/09/2024 | 73.550 | 0 | 0 | 0.000 | |||||
02/09/2024 | 73.350 | 0 | 0 | 0.000 |
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 |