Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/10/2024 | 0.010 | 299.000 | 200,000 | 22,600,000 | 28.250 | ||||
02/10/2024 | 0.010 | 299.400 | 0 | 22,600,000 | 28.250 | ||||
30/09/2024 | 0.010 | 283.800 | 1,350,000 | 22,600,000 | 28.250 | ||||
27/09/2024 | 0.010 | 275.800 | 7,150,000 | 22,600,000 | 28.250 | ||||
26/09/2024 | 0.015 | 260.400 | 1,600,000 | 22,600,000 | 28.250 | 400,000 | 0.016 | 1,200,000 | 0.015 |
25/09/2024 | 0.018 | 251.800 | 2,900,000 | 21,800,000 | 27.250 | 2,300,000 | 0.016 | ||
24/09/2024 | 0.019 | 248.800 | 15,950,000 | 19,500,000 | 24.380 | 6,700,000 | 0.021 | 8,800,000 | 0.021 |
23/09/2024 | 0.026 | 240.400 | 7,750,000 | 17,400,000 | 21.750 | 3,450,000 | 0.024 | 4,000,000 | 0.024 |
20/09/2024 | 0.022 | 245.200 | 7,550,000 | 16,850,000 | 21.060 | 3,050,000 | 0.019 | 4,300,000 | 0.019 |
19/09/2024 | 0.021 | 245.000 | 17,650,000 | 15,600,000 | 19.500 | 7,050,000 | 0.023 | 9,100,000 | 0.023 |
17/09/2024 | 0.024 | 242.800 | 7,850,000 | 13,550,000 | 16.940 | 3,450,000 | 0.024 | 4,100,000 | 0.024 |
16/09/2024 | 0.028 | 240.000 | 13,800,000 | 12,900,000 | 16.130 | 6,900,000 | 0.030 | 6,700,000 | 0.029 |
13/09/2024 | 0.028 | 239.800 | 25,450,000 | 13,100,000 | 16.380 | 12,750,000 | 0.028 | 12,350,000 | 0.028 |
12/09/2024 | 0.029 | 238.800 | 14,900,000 | 13,500,000 | 16.880 | 7,750,000 | 0.028 | 7,050,000 | 0.028 |
11/09/2024 | 0.030 | 240.200 | 29,150,000 | 14,200,000 | 17.750 | 15,400,000 | 0.028 | 11,700,000 | 0.028 |
10/09/2024 | 0.034 | 236.200 | 11,900,000 | 17,900,000 | 22.380 | 2,100,000 | 0.036 | 8,350,000 | 0.035 |
09/09/2024 | 0.036 | 235.000 | 19,150,000 | 11,650,000 | 14.560 | 10,200,000 | 0.036 | 8,800,000 | 0.036 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.034 | 237.200 | 14,100,000 | 13,050,000 | 16.310 | 7,000,000 | 0.035 | 7,050,000 | 0.033 |
04/09/2024 | 0.038 | 234.800 | 11,900,000 | 13,000,000 | 16.250 | 3,150,000 | 0.038 | 8,650,000 | 0.037 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 04/10/2024 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 |