Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/09/2024 | 0 | ||||||||
26/09/2024 | 0 | 25,245,000 | 16.830 | 4,870,000 | 0.057 | 1,795,000 | 0.063 | ||
25/09/2024 | 0 | 28,320,000 | 18.880 | 630,000 | 0.049 | 3,270,000 | 0.049 | ||
24/09/2024 | 0 | 25,680,000 | 17.120 | 540,000 | 0.037 | 265,000 | 0.038 | ||
23/09/2024 | 0 | 25,955,000 | 17.303 | 360,000 | 0.041 | 1,300,000 | 0.039 | ||
20/09/2024 | 0 | 25,015,000 | 16.677 | 1,840,000 | 0.043 | 340,000 | 0.044 | ||
19/09/2024 | 0 | 26,515,000 | 17.677 | 715,000 | 0.039 | 3,515,000 | 0.042 | ||
17/09/2024 | 0 | 23,715,000 | 15.810 | 5,000 | 0.045 | 1,115,000 | 0.046 | ||
16/09/2024 | 0 | 22,605,000 | 15.070 | 1,530,000 | 0.053 | 1,300,000 | 0.053 | ||
13/09/2024 | 0 | 22,835,000 | 15.223 | 2,095,000 | 0.055 | 1,495,000 | 0.055 | ||
12/09/2024 | 0 | 23,435,000 | 15.623 | 10,285,000 | 0.051 | 4,420,000 | 0.052 | ||
11/09/2024 | 0 | 29,300,000 | 19.533 | 4,055,000 | 0.032 | 5,370,000 | 0.032 | ||
10/09/2024 | 0 | 27,985,000 | 18.657 | 2,585,000 | 0.031 | 3,320,000 | 0.032 | ||
09/09/2024 | 0 | 27,250,000 | 18.167 | 1,920,000 | 0.028 | 3,475,000 | 0.030 | ||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0 | 25,695,000 | 17.130 | 1,105,000 | 0.035 | 910,000 | 0.034 | ||
04/09/2024 | 0 | 25,890,000 | 17.260 | 3,370,000 | 0.031 | 4,880,000 | 0.032 | ||
03/09/2024 | 0 | 24,380,000 | 16.253 | 1,350,000 | 0.063 | 495,000 | 0.064 | ||
02/09/2024 | 0 | 25,235,000 | 16.823 | 1,620,000 | 0.065 | 1,710,000 | 0.067 | ||
30/08/2024 | 0 | 25,145,000 | 16.763 | 9,685,000 | 0.066 | 3,020,000 | 0.068 |
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 |