Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/10/2024 | 0.176 | 57.200 | 12,660,000 | 15,680,000 | 19.600 | 12,200,000 | 0.163 | 460,000 | 0.178 |
02/10/2024 | 0.201 | 59.950 | 1,475,000 | 27,420,000 | 34.275 | 1,150,000 | 0.167 | 325,000 | 0.177 |
30/09/2024 | 0.139 | 54.850 | 3,895,000 | 28,245,000 | 35.306 | 3,305,000 | 0.128 | 590,000 | 0.131 |
27/09/2024 | 0.092 | 50.800 | 30,805,000 | 30,960,000 | 38.700 | 16,070,000 | 0.090 | 14,635,000 | 0.090 |
26/09/2024 | 0.074 | 47.950 | 6,900,000 | 32,395,000 | 40.494 | 3,600,000 | 0.061 | 3,190,000 | 0.059 |
25/09/2024 | 0.053 | 44.400 | 330,000 | 32,805,000 | 41.006 | 180,000 | 0.058 | 150,000 | 0.061 |
24/09/2024 | 0.048 | 43.500 | 3,865,000 | 32,835,000 | 41.044 | 1,500,000 | 0.044 | 2,365,000 | 0.044 |
23/09/2024 | 0.040 | 41.000 | 1,020,000 | 31,970,000 | 39.962 | 500,000 | 0.041 | 520,000 | 0.041 |
20/09/2024 | 0.042 | 41.450 | 2,480,000 | 31,950,000 | 39.938 | 1,250,000 | 0.042 | 1,230,000 | 0.042 |
19/09/2024 | 0.045 | 42.100 | 3,345,000 | 31,970,000 | 39.962 | 1,925,000 | 0.045 | 1,190,000 | 0.043 |
17/09/2024 | 0.037 | 40.150 | 790,000 | 32,705,000 | 40.881 | 340,000 | 0.037 | 450,000 | 0.037 |
16/09/2024 | 0.037 | 39.900 | 1,455,000 | 32,595,000 | 40.744 | 490,000 | 0.036 | 965,000 | 0.035 |
13/09/2024 | 0.034 | 38.150 | 520,000 | 32,120,000 | 40.150 | 520,000 | 0.034 | ||
12/09/2024 | 0.036 | 38.850 | 400,000 | 31,600,000 | 39.500 | 200,000 | 0.037 | 200,000 | 0.038 |
11/09/2024 | 0.035 | 38.750 | 0 | 31,600,000 | 39.500 | ||||
10/09/2024 | 0.035 | 39.050 | 5,335,000 | 31,600,000 | 39.500 | 85,000 | 0.034 | 5,250,000 | 0.034 |
09/09/2024 | 0.040 | 39.350 | 25,000 | 26,435,000 | 33.044 | 25,000 | 0.040 | ||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.040 | 40.100 | 0 | 26,410,000 | 33.012 | ||||
04/09/2024 | 0.040 | 39.550 | 500,000 | 26,410,000 | 33.012 | 200,000 | 0.040 | 300,000 | 0.038 |
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 |