Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/09/2024 | 7.540 | 0 | |||||||
26/09/2024 | 7.160 | 0 | 34,545,000 | 86.362 | 1,290,000 | 0.185 | 1,290,000 | 0.182 | |
25/09/2024 | 6.840 | 0 | 34,545,000 | 86.362 | 480,000 | 0.171 | 480,000 | 0.172 | |
24/09/2024 | 6.710 | 0 | 34,545,000 | 86.362 | 1,020,000 | 0.151 | 975,000 | 0.149 | |
23/09/2024 | 6.350 | 0 | 34,590,000 | 86.475 | 390,000 | 0.126 | 390,000 | 0.128 | |
20/09/2024 | 6.410 | 0 | 34,590,000 | 86.475 | 1,575,000 | 0.122 | 1,620,000 | 0.121 | |
19/09/2024 | 6.140 | 0 | 34,545,000 | 86.362 | 2,130,000 | 0.103 | 2,130,000 | 0.102 | |
17/09/2024 | 5.760 | 0 | 34,545,000 | 86.362 | 300,000 | 0.089 | 3,300,000 | 0.092 | |
16/09/2024 | 5.670 | 0 | 31,545,000 | 78.862 | 270,000 | 0.073 | 270,000 | 0.072 | |
13/09/2024 | 5.580 | 0 | 31,545,000 | 78.862 | 8,325,000 | 0.079 | 8,325,000 | 0.079 | |
12/09/2024 | 5.540 | 0 | 31,545,000 | 78.862 | 210,000 | 0.073 | 165,000 | 0.074 | |
11/09/2024 | 5.470 | 0 | 31,590,000 | 78.975 | 180,000 | 0.068 | 180,000 | 0.069 | |
10/09/2024 | 5.490 | 0 | 31,590,000 | 78.975 | 390,000 | 0.072 | 6,390,000 | 0.074 | |
09/09/2024 | 5.500 | 0 | 25,590,000 | 63.975 | 12,570,000 | 0.075 | 12,615,000 | 0.075 | |
06/09/2024 | 0 | ||||||||
05/09/2024 | 5.810 | 0 | 25,545,000 | 63.862 | 705,000 | 0.093 | 645,000 | 0.095 | |
04/09/2024 | 5.820 | 0 | 25,605,000 | 64.012 | 11,025,000 | 0.100 | 10,980,000 | 0.100 | |
03/09/2024 | 6.190 | 0 | 25,650,000 | 64.125 | 570,000 | 0.134 | 570,000 | 0.135 | |
02/09/2024 | 6.300 | 0 | 25,650,000 | 64.125 | 780,000 | 0.136 | 780,000 | 0.136 | |
30/08/2024 | 6.360 | 0 | 25,650,000 | 64.125 | 735,000 | 0.147 | 20,370,000 | 0.147 |
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 |