Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/10/2024 | 0.219 | 21.150 | 12,520,000 | 2,625,000 | 3.280 | 8,735,000 | 0.208 | 3,775,000 | 0.223 |
02/10/2024 | 0.260 | 22.200 | 8,130,000 | 7,585,000 | 9.480 | 3,045,000 | 0.241 | 2,230,000 | 0.229 |
30/09/2024 | 0.169 | 20.850 | 20,175,000 | 8,400,000 | 10.500 | 9,265,000 | 0.146 | 8,525,000 | 0.151 |
27/09/2024 | 0.072 | 18.560 | 6,665,000 | 9,140,000 | 11.430 | 3,050,000 | 0.072 | 2,675,000 | 0.069 |
26/09/2024 | 0.053 | 17.780 | 7,510,000 | 9,515,000 | 11.890 | 4,195,000 | 0.043 | 3,015,000 | 0.039 |
25/09/2024 | 0.035 | 17.120 | 9,700,000 | 10,695,000 | 13.370 | 4,800,000 | 0.039 | 4,860,000 | 0.040 |
24/09/2024 | 0.033 | 17.000 | 2,550,000 | 10,635,000 | 13.290 | 1,500,000 | 0.027 | 1,050,000 | 0.027 |
23/09/2024 | 0.023 | 16.260 | 0 | 11,085,000 | 13.860 | ||||
20/09/2024 | 0.023 | 16.200 | 10,000 | 11,085,000 | 13.860 | 10,000 | 0.023 | ||
19/09/2024 | 0.023 | 16.060 | 1,510,000 | 11,095,000 | 13.870 | 760,000 | 0.019 | 750,000 | 0.020 |
17/09/2024 | 0.019 | 15.820 | 20,000 | 11,105,000 | 13.880 | 20,000 | 0.019 | ||
16/09/2024 | 0.017 | 15.600 | 0 | 11,085,000 | 13.860 | ||||
13/09/2024 | 0.017 | 15.600 | 200,000 | 11,085,000 | 13.860 | 200,000 | 0.017 | ||
12/09/2024 | 0.017 | 15.500 | 1,850,000 | 11,285,000 | 14.110 | 1,700,000 | 0.016 | 150,000 | 0.017 |
11/09/2024 | 0.016 | 15.380 | 485,000 | 12,835,000 | 16.040 | 220,000 | 0.016 | 265,000 | 0.016 |
10/09/2024 | 0.020 | 15.600 | 30,000 | 12,790,000 | 15.990 | 30,000 | 0.020 | ||
09/09/2024 | 0.020 | 15.960 | 6,330,000 | 12,760,000 | 15.950 | 2,240,000 | 0.020 | 4,065,000 | 0.020 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.026 | 16.040 | 1,815,000 | 10,935,000 | 13.670 | 900,000 | 0.027 | 915,000 | 0.027 |
04/09/2024 | 0.027 | 16.120 | 3,520,000 | 10,920,000 | 13.650 | 1,920,000 | 0.026 | 1,600,000 | 0.026 |
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 |