Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
25/09/2024 | 6.050 | 0 | |||||||
24/09/2024 | 5.930 | 0 | 4,383,000 | 10.960 | 20,080,000 | 0.130 | 18,903,000 | 0.130 | |
23/09/2024 | 5.660 | 0 | 5,560,000 | 13.900 | 7,028,000 | 0.093 | 6,330,000 | 0.093 | |
20/09/2024 | 5.580 | 0 | 6,258,000 | 15.650 | 7,334,000 | 0.084 | 7,500,000 | 0.084 | |
19/09/2024 | 5.560 | 0 | 6,092,000 | 15.230 | 6,550,000 | 0.078 | 7,520,000 | 0.077 | |
17/09/2024 | 5.570 | 0 | 5,122,000 | 12.810 | 3,825,000 | 0.078 | 3,494,000 | 0.077 | |
16/09/2024 | 5.450 | 0 | 5,453,000 | 13.630 | 2,412,000 | 0.063 | 2,341,000 | 0.063 | |
13/09/2024 | 5.450 | 0 | 5,524,000 | 13.810 | 1,362,000 | 0.066 | 1,531,000 | 0.065 | |
12/09/2024 | 5.360 | 0 | 5,355,000 | 13.390 | 200,000 | 0.062 | 200,000 | 0.064 | |
11/09/2024 | 5.330 | 0 | 5,355,000 | 13.390 | 180,000 | 0.055 | 445,000 | 0.056 | |
10/09/2024 | 5.410 | 0 | 5,090,000 | 12.730 | 595,000 | 0.063 | 642,000 | 0.063 | |
09/09/2024 | 5.340 | 0 | 5,043,000 | 12.610 | 100,000 | 0.049 | 30,000 | 0.049 | |
06/09/2024 | 0 | ||||||||
05/09/2024 | 5.360 | 0 | 5,113,000 | 12.780 | 520,000 | 0.067 | 522,000 | 0.067 | |
04/09/2024 | 5.410 | 0 | 5,111,000 | 12.780 | 450,000 | 0.071 | 240,000 | 0.069 | |
03/09/2024 | 5.380 | 0 | 5,321,000 | 13.300 | 258,000 | 0.068 | 332,000 | 0.066 | |
02/09/2024 | 5.430 | 0 | 5,247,000 | 13.120 | 1,788,000 | 0.073 | 2,088,000 | 0.072 | |
30/08/2024 | 5.520 | 0 | 4,947,000 | 12.370 | 440,000 | 0.102 | 301,000 | 0.102 | |
29/08/2024 | 5.630 | 0 | 5,086,000 | 12.720 | 19,108,000 | 0.119 | 21,098,000 | 0.118 | |
28/08/2024 | 5.820 | 0 | 3,096,000 | 7.740 | 15,190,000 | 0.157 | 16,220,000 | 0.157 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 25/09/2024 18:00 | |
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 |