Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/10/2024 | 0.640 | 299.000 | 0 | 500,000 | 0.625 | ||||
02/10/2024 | 0.640 | 299.400 | 0 | 500,000 | 0.625 | ||||
30/09/2024 | 0.510 | 283.800 | 100,000 | 500,000 | 0.625 | ||||
27/09/2024 | 0.440 | 275.800 | 1,000,000 | 500,000 | 0.625 | 600,000 | 0.378 | 300,000 | 0.395 |
26/09/2024 | 0.325 | 260.400 | 450,000 | 800,000 | 1.000 | 50,000 | 0.285 | 100,000 | 0.265 |
25/09/2024 | 0.249 | 251.800 | 300,000 | 750,000 | 0.938 | 150,000 | 0.282 | 100,000 | 0.270 |
24/09/2024 | 0.226 | 248.800 | 3,400,000 | 800,000 | 1.000 | 2,100,000 | 0.214 | 950,000 | 0.199 |
23/09/2024 | 0.172 | 240.400 | 2,600,000 | 1,950,000 | 2.438 | 850,000 | 0.182 | 1,050,000 | 0.199 |
20/09/2024 | 0.200 | 245.200 | 9,300,000 | 1,750,000 | 2.188 | 5,300,000 | 0.218 | 3,250,000 | 0.228 |
19/09/2024 | 0.205 | 245.000 | 9,850,000 | 3,800,000 | 4.750 | 3,850,000 | 0.195 | 5,800,000 | 0.196 |
17/09/2024 | 0.193 | 242.800 | 2,350,000 | 1,850,000 | 2.312 | 1,200,000 | 0.204 | 50,000 | 0.187 |
16/09/2024 | 0.180 | 240.000 | 1,950,000 | 3,000,000 | 3.750 | 1,050,000 | 0.174 | ||
13/09/2024 | 0.184 | 239.800 | 900,000 | 4,050,000 | 5.062 | 700,000 | 0.186 | ||
12/09/2024 | 0.184 | 238.800 | 2,600,000 | 4,750,000 | 5.938 | 50,000 | 0.186 | 2,550,000 | 0.190 |
11/09/2024 | 0.187 | 240.200 | 15,950,000 | 2,250,000 | 2.812 | 6,250,000 | 0.194 | 6,100,000 | 0.198 |
10/09/2024 | 0.176 | 236.200 | 750,000 | 2,400,000 | 3.000 | 500,000 | 0.172 | 100,000 | 0.178 |
09/09/2024 | 0.168 | 235.000 | 3,650,000 | 2,800,000 | 3.500 | 2,900,000 | 0.170 | 50,000 | 0.168 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.174 | 237.200 | 25,100,000 | 5,650,000 | 7.062 | 11,600,000 | 0.178 | 10,950,000 | 0.176 |
04/09/2024 | 0.165 | 234.800 | 12,200,000 | 6,300,000 | 7.875 | 2,600,000 | 0.158 | 4,750,000 | 0.158 |
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 |