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 | 410,000 | 24,200,000 | 24.200 | ||||
02/10/2024 | 0.010 | 197.200 | 920,000 | 24,200,000 | 24.200 | ||||
30/09/2024 | 0.010 | 172.000 | 1,305,000 | 24,200,000 | 24.200 | ||||
27/09/2024 | 0.013 | 164.600 | 500,000 | 24,200,000 | 24.200 | ||||
26/09/2024 | 0.014 | 152.200 | 8,175,000 | 24,200,000 | 24.200 | ||||
25/09/2024 | 0.018 | 141.300 | 8,420,000 | 24,200,000 | 24.200 | ||||
24/09/2024 | 0.022 | 139.800 | 12,020,000 | 24,200,000 | 24.200 | 7,315,000 | 0.023 | ||
23/09/2024 | 0.029 | 132.800 | 13,900,000 | 16,885,000 | 16.885 | 8,810,000 | 0.027 | 2,120,000 | 0.024 |
20/09/2024 | 0.026 | 135.900 | 12,255,000 | 23,575,000 | 23.575 | 1,965,000 | 0.024 | 1,555,000 | 0.024 |
19/09/2024 | 0.027 | 133.800 | 400,440,000 | 23,985,000 | 23.985 | 196,730,000 | 0.037 | 196,370,000 | 0.036 |
17/09/2024 | 0.039 | 128.600 | 293,945,000 | 24,345,000 | 24.345 | 143,790,000 | 0.040 | 149,020,000 | 0.040 |
16/09/2024 | 0.044 | 126.500 | 299,750,000 | 19,115,000 | 19.115 | 146,995,000 | 0.050 | 151,500,000 | 0.050 |
13/09/2024 | 0.053 | 123.000 | 540,240,000 | 14,610,000 | 14.610 | 267,850,000 | 0.050 | 270,945,000 | 0.050 |
12/09/2024 | 0.057 | 122.300 | 317,060,000 | 11,515,000 | 11.515 | 155,640,000 | 0.058 | 159,655,000 | 0.058 |
11/09/2024 | 0.068 | 119.400 | 120,480,000 | 7,500,000 | 7.500 | 58,840,000 | 0.072 | 60,815,000 | 0.072 |
10/09/2024 | 0.070 | 118.900 | 98,730,000 | 5,525,000 | 5.525 | 48,730,000 | 0.074 | 49,760,000 | 0.074 |
09/09/2024 | 0.075 | 118.600 | 194,230,000 | 4,495,000 | 4.495 | 97,240,000 | 0.074 | 96,500,000 | 0.074 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.072 | 119.300 | 195,970,000 | 5,235,000 | 5.235 | 97,860,000 | 0.068 | 97,235,000 | 0.068 |
04/09/2024 | 0.068 | 119.200 | 213,610,000 | 5,860,000 | 5.860 | 106,625,000 | 0.069 | 106,170,000 | 0.069 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 04/10/2024 10:30 | |
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 |