Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/10/2024 | 0.010 | 205.000 | 300,000 | 4,915,000 | 6.140 | ||||
02/10/2024 | 0.010 | 197.200 | 0 | 4,915,000 | 6.140 | ||||
30/09/2024 | 0.010 | 172.000 | 600,000 | 4,915,000 | 6.140 | ||||
27/09/2024 | 0.011 | 164.600 | 1,460,000 | 4,915,000 | 6.140 | 290,000 | 0.010 | ||
26/09/2024 | 0.015 | 152.200 | 3,530,000 | 5,205,000 | 6.510 | 670,000 | 0.016 | 2,860,000 | 0.016 |
25/09/2024 | 0.026 | 141.300 | 1,960,000 | 3,015,000 | 3.770 | 1,510,000 | 0.023 | 280,000 | 0.024 |
24/09/2024 | 0.024 | 139.800 | 11,585,000 | 4,245,000 | 5.310 | 5,045,000 | 0.026 | 5,200,000 | 0.026 |
23/09/2024 | 0.034 | 132.800 | 25,050,000 | 4,090,000 | 5.110 | 12,225,000 | 0.030 | 11,860,000 | 0.029 |
20/09/2024 | 0.030 | 135.900 | 63,380,000 | 4,455,000 | 5.570 | 30,530,000 | 0.030 | 32,475,000 | 0.030 |
19/09/2024 | 0.034 | 133.800 | 94,955,000 | 2,510,000 | 3.140 | 47,950,000 | 0.038 | 46,715,000 | 0.038 |
17/09/2024 | 0.044 | 128.600 | 94,390,000 | 3,745,000 | 4.680 | 45,605,000 | 0.045 | 48,505,000 | 0.045 |
16/09/2024 | 0.049 | 126.500 | 89,020,000 | 845,000 | 1.060 | 44,195,000 | 0.050 | 44,700,000 | 0.050 |
13/09/2024 | 0.059 | 123.000 | 18,235,000 | 340,000 | 0.430 | 9,110,000 | 0.055 | 9,125,000 | 0.055 |
12/09/2024 | 0.059 | 122.300 | 4,775,000 | 325,000 | 0.410 | 2,175,000 | 0.058 | 2,300,000 | 0.059 |
11/09/2024 | 0.070 | 119.400 | 600,000 | 200,000 | 0.250 | 300,000 | 0.072 | 300,000 | 0.070 |
10/09/2024 | 0.072 | 118.900 | 2,225,000 | 200,000 | 0.250 | 1,050,000 | 0.074 | 1,175,000 | 0.075 |
09/09/2024 | 0.075 | 118.600 | 600,000 | 75,000 | 0.090 | 300,000 | 0.073 | 300,000 | 0.071 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.075 | 119.300 | 50,000 | 75,000 | 0.090 | 50,000 | 0.077 | ||
04/09/2024 | 0.074 | 119.200 | 9,040,000 | 125,000 | 0.160 | 4,495,000 | 0.077 | 4,445,000 | 0.078 |
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 |