Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
09/10/2024 | 0.042 | 138.400 | 16,900,000 | 2,040,000 | 2.914 | 8,940,000 | 0.053 | 7,260,000 | 0.051 |
08/10/2024 | 0.055 | 141.000 | 2,450,000 | 3,720,000 | 5.314 | 110,000 | 0.071 | 2,340,000 | 0.073 |
07/10/2024 | 0.120 | 158.200 | 690,000 | 1,490,000 | 2.129 | 70,000 | 0.120 | 420,000 | 0.115 |
04/10/2024 | 0.129 | 161.100 | 790,000 | 1,140,000 | 1.629 | 190,000 | 0.129 | 550,000 | 0.126 |
03/10/2024 | 0.128 | 160.600 | 2,540,000 | 780,000 | 1.114 | 2,540,000 | 0.107 | ||
02/10/2024 | 0.133 | 160.400 | 51,400,000 | 3,320,000 | 4.743 | 21,500,000 | 0.128 | 23,130,000 | 0.126 |
30/09/2024 | 0.088 | 150.500 | 10,370,000 | 1,690,000 | 2.414 | 5,410,000 | 0.092 | 4,960,000 | 0.090 |
27/09/2024 | 0.062 | 145.800 | 2,310,000 | 2,140,000 | 3.057 | 2,010,000 | 0.056 | 300,000 | 0.043 |
26/09/2024 | 0.042 | 140.600 | 16,760,000 | 3,850,000 | 5.500 | 11,940,000 | 0.030 | 3,850,000 | 0.030 |
25/09/2024 | 0.021 | 133.100 | 630,000 | 11,940,000 | 17.057 | 500,000 | 0.025 | 130,000 | 0.025 |
24/09/2024 | 0.020 | 131.200 | 6,100,000 | 12,310,000 | 17.586 | 4,930,000 | 0.019 | 1,000,000 | 0.015 |
23/09/2024 | 0.011 | 123.800 | 350,000 | 16,240,000 | 23.200 | 350,000 | 0.012 | ||
20/09/2024 | 0.011 | 124.100 | 1,220,000 | 15,890,000 | 22.700 | 1,120,000 | 0.010 | ||
19/09/2024 | 0.010 | 122.500 | 1,200,000 | 17,010,000 | 24.300 | 1,200,000 | 0.010 | ||
17/09/2024 | 0.010 | 120.200 | 0 | 18,210,000 | 26.014 | ||||
16/09/2024 | 0.010 | 120.200 | 0 | 18,210,000 | 26.014 | ||||
13/09/2024 | 0.010 | 121.700 | 0 | 18,210,000 | 26.014 | ||||
12/09/2024 | 0.010 | 121.100 | 100,000 | 18,210,000 | 26.014 | ||||
11/09/2024 | 0.010 | 119.600 | 0 | 18,210,000 | 26.014 | ||||
10/09/2024 | 0.010 | 119.800 | 0 | 18,210,000 | 26.014 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 10/10/2024 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 |