Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/10/2024 | 0.215 | 466.200 | 15,180,000 | 19,650,000 | 28.071 | 4,150,000 | 0.215 | 570,000 | 0.210 |
02/10/2024 | 0.270 | 470.000 | 5,050,000 | 23,230,000 | 33.186 | 400,000 | 0.270 | 2,120,000 | 0.222 |
30/09/2024 | 0.143 | 444.600 | 13,710,000 | 21,510,000 | 30.729 | 720,000 | 0.125 | 1,760,000 | 0.142 |
27/09/2024 | 0.092 | 437.800 | 6,180,000 | 20,470,000 | 29.243 | 890,000 | 0.092 | ||
26/09/2024 | 0.060 | 430.000 | 12,820,000 | 19,580,000 | 27.971 | 1,870,000 | 0.051 | ||
25/09/2024 | 0.025 | 405.400 | 5,260,000 | 17,710,000 | 25.300 | ||||
24/09/2024 | 0.022 | 402.200 | 1,640,000 | 17,710,000 | 25.300 | ||||
23/09/2024 | 0.010 | 387.600 | 0 | 17,710,000 | 25.300 | ||||
20/09/2024 | 0.010 | 388.600 | 0 | 17,710,000 | 25.300 | ||||
19/09/2024 | 0.010 | 388.800 | 540,000 | 17,710,000 | 25.300 | ||||
17/09/2024 | 0.010 | 380.000 | 0 | 17,710,000 | 25.300 | ||||
16/09/2024 | 0.010 | 377.800 | 0 | 17,710,000 | 25.300 | ||||
13/09/2024 | 0.010 | 374.800 | 0 | 17,710,000 | 25.300 | ||||
12/09/2024 | 0.010 | 372.600 | 0 | 17,710,000 | 25.300 | ||||
11/09/2024 | 0.010 | 370.200 | 200,000 | 17,710,000 | 25.300 | ||||
10/09/2024 | 0.010 | 368.600 | 50,000 | 17,710,000 | 25.300 | ||||
09/09/2024 | 0.010 | 371.200 | 0 | 17,710,000 | 25.300 | ||||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.012 | 373.400 | 0 | 17,710,000 | 25.300 | ||||
04/09/2024 | 0.012 | 372.800 | 0 | 17,710,000 | 25.300 |
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 |