Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/09/2024 | 11.880 | 0 | |||||||
26/09/2024 | 11.140 | 0 | 20,680,000 | 30.412 | 400,000 | 0.140 | 1,005,000 | 0.138 | |
25/09/2024 | 10.520 | 0 | 20,075,000 | 29.522 | 2,090,000 | 0.111 | 385,000 | 0.123 | |
24/09/2024 | 10.600 | 0 | 21,780,000 | 32.029 | 2,665,000 | 0.088 | 4,950,000 | 0.094 | |
23/09/2024 | 10.180 | 0 | 19,495,000 | 28.669 | 5,195,000 | 0.078 | 7,960,000 | 0.085 | |
20/09/2024 | 9.970 | 0 | 16,730,000 | 24.603 | 640,000 | 0.061 | 12,320,000 | 0.061 | |
19/09/2024 | 9.320 | 0 | 5,050,000 | 7.426 | 210,000 | 0.031 | 330,000 | 0.027 | |
17/09/2024 | 9.070 | 0 | 4,930,000 | 7.250 | |||||
16/09/2024 | 9.020 | 0 | 4,930,000 | 7.250 | |||||
13/09/2024 | 9.090 | 0 | 4,930,000 | 7.250 | |||||
12/09/2024 | 9.020 | 0 | 4,930,000 | 7.250 | |||||
11/09/2024 | 8.930 | 0 | 4,930,000 | 7.250 | |||||
10/09/2024 | 8.790 | 0 | 4,930,000 | 7.250 | 1,400,000 | 0.021 | |||
09/09/2024 | 8.880 | 0 | 6,330,000 | 9.309 | 900,000 | 0.020 | |||
06/09/2024 | 0 | ||||||||
05/09/2024 | 8.920 | 0 | 7,230,000 | 10.632 | 300,000 | 0.028 | |||
04/09/2024 | 8.980 | 0 | 7,530,000 | 11.074 | |||||
03/09/2024 | 8.930 | 0 | 7,530,000 | 11.074 | 180,000 | 0.028 | |||
02/09/2024 | 8.820 | 0 | 7,710,000 | 11.338 | 220,000 | 0.024 | |||
30/08/2024 | 8.820 | 0 | 7,930,000 | 11.662 | 695,000 | 0.024 | 2,270,000 | 0.027 |
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 |