Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/10/2024 | 0.395 | 67.300 | 0 | 4,400,000 | 6.290 | ||||
02/10/2024 | 0.395 | 69.150 | 100,000 | 4,400,000 | 6.290 | ||||
30/09/2024 | 0.335 | 68.600 | 0 | 4,400,000 | 6.290 | ||||
27/09/2024 | 0.335 | 67.400 | 900,000 | 4,400,000 | 6.290 | 800,000 | 0.329 | 100,000 | 0.350 |
26/09/2024 | 0.305 | 63.950 | 800,000 | 5,100,000 | 7.290 | 100,000 | 0.295 | 500,000 | 0.307 |
25/09/2024 | 0.295 | 63.450 | 200,000 | 4,700,000 | 6.710 | 100,000 | 0.290 | 100,000 | 0.295 |
24/09/2024 | 0.275 | 60.800 | 700,000 | 4,700,000 | 6.710 | 100,000 | 0.260 | 400,000 | 0.278 |
23/09/2024 | 0.290 | 62.950 | 600,000 | 4,400,000 | 6.290 | 400,000 | 0.310 | 200,000 | 0.320 |
20/09/2024 | 0.315 | 65.500 | 600,000 | 4,600,000 | 6.570 | 400,000 | 0.311 | 200,000 | 0.315 |
19/09/2024 | 0.305 | 63.950 | 1,000,000 | 4,800,000 | 6.860 | 200,000 | 0.305 | 800,000 | 0.309 |
17/09/2024 | 0.365 | 72.200 | 200,000 | 4,200,000 | 6.000 | 100,000 | 0.360 | 100,000 | 0.370 |
16/09/2024 | 0.370 | 71.600 | 500,000 | 4,200,000 | 6.000 | 300,000 | 0.340 | 200,000 | 0.353 |
13/09/2024 | 0.290 | 61.650 | 700,000 | 4,300,000 | 6.140 | 200,000 | 0.275 | 500,000 | 0.278 |
12/09/2024 | 0.255 | 56.300 | 0 | 4,000,000 | 5.710 | ||||
11/09/2024 | 0.260 | 58.000 | 600,000 | 4,000,000 | 5.710 | 200,000 | 0.255 | 400,000 | 0.270 |
10/09/2024 | 0.249 | 55.700 | 2,000,000 | 3,800,000 | 5.430 | 1,700,000 | 0.254 | 300,000 | 0.265 |
09/09/2024 | 0.248 | 55.800 | 6,400,000 | 5,200,000 | 7.430 | 2,900,000 | 0.234 | 3,100,000 | 0.234 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.199 | 48.200 | 2,300,000 | 5,000,000 | 7.140 | 400,000 | 0.201 | 1,900,000 | 0.204 |
04/09/2024 | 0.204 | 48.850 | 2,900,000 | 3,500,000 | 5.000 | 1,400,000 | 0.202 | 1,500,000 | 0.204 |
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 |