Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/10/2024 | 0.330 | 57.450 | 0 | 300,000 | 0.430 | ||||
02/10/2024 | 0.330 | 59.200 | 10,000 | 300,000 | 0.430 | ||||
30/09/2024 | 0.300 | 57.500 | 0 | 300,000 | 0.430 | ||||
27/09/2024 | 0.300 | 55.000 | 0 | 300,000 | 0.430 | ||||
26/09/2024 | 0.241 | 50.350 | 8,000,000 | 300,000 | 0.430 | 4,050,000 | 0.229 | 3,950,000 | 0.227 |
25/09/2024 | 0.215 | 47.950 | 1,210,000 | 400,000 | 0.570 | 605,000 | 0.222 | 605,000 | 0.223 |
24/09/2024 | 0.225 | 49.000 | 17,160,000 | 400,000 | 0.570 | 8,600,000 | 0.209 | 8,560,000 | 0.208 |
23/09/2024 | 0.180 | 45.300 | 4,100,000 | 440,000 | 0.630 | 2,050,000 | 0.187 | 2,050,000 | 0.190 |
20/09/2024 | 0.182 | 45.550 | 7,670,000 | 440,000 | 0.630 | 3,835,000 | 0.186 | 3,835,000 | 0.185 |
19/09/2024 | 0.185 | 45.350 | 7,200,000 | 440,000 | 0.630 | 3,650,000 | 0.178 | 3,550,000 | 0.176 |
17/09/2024 | 0.168 | 43.950 | 4,000,000 | 540,000 | 0.770 | 1,950,000 | 0.165 | 2,050,000 | 0.162 |
16/09/2024 | 0.165 | 43.500 | 7,620,000 | 440,000 | 0.630 | 3,810,000 | 0.160 | 3,810,000 | 0.160 |
13/09/2024 | 0.167 | 43.500 | 2,660,000 | 440,000 | 0.630 | 1,280,000 | 0.175 | 1,380,000 | 0.173 |
12/09/2024 | 0.171 | 43.800 | 7,390,000 | 340,000 | 0.490 | 3,670,000 | 0.174 | 3,720,000 | 0.174 |
11/09/2024 | 0.180 | 44.600 | 5,340,000 | 290,000 | 0.410 | 2,670,000 | 0.187 | 2,670,000 | 0.188 |
10/09/2024 | 0.196 | 45.650 | 7,380,000 | 290,000 | 0.410 | 3,690,000 | 0.193 | 3,690,000 | 0.191 |
09/09/2024 | 0.208 | 46.600 | 2,600,000 | 290,000 | 0.410 | 1,300,000 | 0.204 | 1,300,000 | 0.203 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.222 | 47.900 | 0 | 290,000 | 0.410 | ||||
04/09/2024 | 0.212 | 46.900 | 0 | 290,000 | 0.410 |
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 |