Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/10/2024 | 0.166 | 57.200 | 4,090,000 | 19,275,000 | 32.130 | 500,000 | 0.153 | 960,000 | 0.175 |
02/10/2024 | 0.193 | 59.950 | 171,325,000 | 18,815,000 | 31.360 | 65,480,000 | 0.157 | 82,855,000 | 0.157 |
30/09/2024 | 0.127 | 54.850 | 101,335,000 | 1,440,000 | 2.400 | 46,920,000 | 0.126 | 47,775,000 | 0.127 |
27/09/2024 | 0.092 | 50.800 | 12,540,000 | 585,000 | 0.980 | 5,930,000 | 0.090 | 6,515,000 | 0.091 |
26/09/2024 | 0.073 | 47.950 | 1,900,000 | 0 | 0.000 | 950,000 | 0.061 | 950,000 | 0.060 |
25/09/2024 | 0.056 | 44.400 | 2,560,000 | 0 | 0.000 | 1,460,000 | 0.064 | 1,100,000 | 0.066 |
24/09/2024 | 0.050 | 43.500 | 0 | 360,000 | 0.600 | ||||
23/09/2024 | 0.040 | 41.000 | 200,000 | 360,000 | 0.600 | 100,000 | 0.041 | 100,000 | 0.039 |
20/09/2024 | 0.043 | 41.450 | 1,000,000 | 360,000 | 0.600 | 500,000 | 0.043 | 500,000 | 0.043 |
19/09/2024 | 0.046 | 42.100 | 300,000 | 360,000 | 0.600 | 150,000 | 0.048 | 150,000 | 0.046 |
17/09/2024 | 0.036 | 40.150 | 0 | 360,000 | 0.600 | ||||
16/09/2024 | 0.035 | 39.900 | 0 | 360,000 | 0.600 | ||||
13/09/2024 | 0.031 | 38.150 | 0 | 360,000 | 0.600 | ||||
12/09/2024 | 0.032 | 38.850 | 0 | 360,000 | 0.600 | ||||
11/09/2024 | 0.032 | 38.750 | 100,000 | 360,000 | 0.600 | 100,000 | 0.032 | ||
10/09/2024 | 0.035 | 39.050 | 0 | 260,000 | 0.430 | ||||
09/09/2024 | 0.039 | 39.350 | 0 | 260,000 | 0.430 | ||||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.039 | 40.100 | 0 | 260,000 | 0.430 | ||||
04/09/2024 | 0.037 | 39.550 | 0 | 260,000 | 0.430 |
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 |