Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/10/2024 | 0.111 | 299.000 | 1,800,000 | 200,000 | 0.500 | 850,000 | 0.119 | 950,000 | 0.119 |
02/10/2024 | 0.080 | 299.400 | 150,000 | 100,000 | 0.250 | 150,000 | 0.080 | ||
30/09/2024 | 0.076 | 283.800 | 150,000 | 250,000 | 0.625 | 150,000 | 0.076 | ||
27/09/2024 | 0.087 | 275.800 | 200,000 | 100,000 | 0.250 | 50,000 | 0.087 | 150,000 | 0.091 |
26/09/2024 | 0.111 | 260.400 | 700,000 | 0 | 0.000 | 350,000 | 0.120 | 350,000 | 0.121 |
25/09/2024 | 0.126 | 251.800 | 1,000,000 | 0 | 0.000 | 500,000 | 0.122 | 500,000 | 0.121 |
24/09/2024 | 0.134 | 248.800 | 700,000 | 0 | 0.000 | 350,000 | 0.139 | 350,000 | 0.138 |
23/09/2024 | 0.150 | 240.400 | 500,000 | 0 | 0.000 | 250,000 | 0.145 | 250,000 | 0.142 |
20/09/2024 | 0.142 | 245.200 | 600,000 | 0 | 0.000 | 300,000 | 0.138 | 300,000 | 0.137 |
19/09/2024 | 0.139 | 245.000 | 600,000 | 0 | 0.000 | 300,000 | 0.143 | 300,000 | 0.143 |
17/09/2024 | 0.146 | 242.800 | 300,000 | 0 | 0.000 | 150,000 | 0.143 | 150,000 | 0.146 |
16/09/2024 | 0.153 | 240.000 | 200,000 | 0 | 0.000 | 100,000 | 0.153 | 100,000 | 0.156 |
13/09/2024 | 0.153 | 239.800 | 700,000 | 0 | 0.000 | 350,000 | 0.152 | 350,000 | 0.152 |
12/09/2024 | 0.155 | 238.800 | 200,000 | 0 | 0.000 | 100,000 | 0.154 | 100,000 | 0.151 |
11/09/2024 | 0.153 | 240.200 | 1,550,000 | 0 | 0.000 | 750,000 | 0.158 | 750,000 | 0.159 |
10/09/2024 | 0.166 | 236.200 | 700,000 | 0 | 0.000 | 350,000 | 0.169 | 350,000 | 0.171 |
09/09/2024 | 0.171 | 235.000 | 800,000 | 0 | 0.000 | 400,000 | 0.169 | 400,000 | 0.170 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.159 | 237.200 | 1,000,000 | 0 | 0.000 | 500,000 | 0.160 | 500,000 | 0.161 |
04/09/2024 | 0.174 | 234.800 | 1,400,000 | 0 | 0.000 | 700,000 | 0.173 | 700,000 | 0.174 |
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 |