Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/10/2024 | 0.430 | 18.740 | 360,000 | 6,355,000 | 15.890 | 205,000 | 0.372 | ||
02/10/2024 | 0.550 | 20.150 | 1,000,000 | 6,560,000 | 16.400 | 200,000 | 0.460 | ||
30/09/2024 | 0.310 | 17.500 | 530,000 | 6,760,000 | 16.900 | ||||
27/09/2024 | 0.208 | 15.980 | 4,545,000 | 6,760,000 | 16.900 | 2,290,000 | 0.175 | 855,000 | 0.193 |
26/09/2024 | 0.100 | 13.860 | 11,850,000 | 8,195,000 | 20.490 | 2,770,000 | 0.089 | 2,045,000 | 0.081 |
25/09/2024 | 0.082 | 13.400 | 12,490,000 | 8,920,000 | 22.300 | 2,420,000 | 0.086 | 3,105,000 | 0.080 |
24/09/2024 | 0.063 | 12.860 | 5,135,000 | 8,235,000 | 20.590 | 1,935,000 | 0.059 | 1,270,000 | 0.064 |
23/09/2024 | 0.059 | 12.700 | 5,315,000 | 8,900,000 | 22.250 | 895,000 | 0.065 | 1,085,000 | 0.060 |
20/09/2024 | 0.077 | 13.380 | 19,560,000 | 8,710,000 | 21.780 | 5,480,000 | 0.078 | 10,670,000 | 0.068 |
19/09/2024 | 0.054 | 12.120 | 9,325,000 | 3,520,000 | 8.800 | 6,930,000 | 0.050 | 2,165,000 | 0.052 |
17/09/2024 | 0.042 | 11.520 | 1,470,000 | 8,285,000 | 20.710 | 220,000 | 0.042 | 1,250,000 | 0.040 |
16/09/2024 | 0.041 | 11.460 | 500,000 | 7,255,000 | 18.140 | 500,000 | 0.044 | ||
13/09/2024 | 0.045 | 11.540 | 3,915,000 | 6,755,000 | 16.890 | 635,000 | 0.051 | 2,680,000 | 0.051 |
12/09/2024 | 0.049 | 11.680 | 6,020,000 | 4,710,000 | 11.780 | 3,565,000 | 0.053 | 2,455,000 | 0.051 |
11/09/2024 | 0.042 | 11.300 | 2,110,000 | 5,820,000 | 14.550 | 1,810,000 | 0.038 | 300,000 | 0.039 |
10/09/2024 | 0.035 | 10.900 | 2,035,000 | 7,330,000 | 18.330 | 565,000 | 0.035 | 865,000 | 0.028 |
09/09/2024 | 0.043 | 11.340 | 4,400,000 | 7,030,000 | 17.580 | 1,700,000 | 0.042 | 2,700,000 | 0.041 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.042 | 11.060 | 9,795,000 | 6,030,000 | 15.080 | 4,785,000 | 0.045 | 5,010,000 | 0.043 |
04/09/2024 | 0.041 | 11.080 | 3,220,000 | 5,805,000 | 14.510 | 1,645,000 | 0.040 | 1,570,000 | 0.041 |
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 |