Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
02/10/2024 | 1.520 | 372.800 | 1,845,000 | 18,590,000 | 18.590 | 650,000 | 1.389 | ||
30/09/2024 | 0.760 | 326.200 | 980,000 | 17,940,000 | 17.940 | 10,000 | 0.720 | 345,000 | 0.870 |
27/09/2024 | 0.470 | 308.600 | 4,530,000 | 17,605,000 | 17.605 | 300,000 | 0.350 | 3,045,000 | 0.411 |
26/09/2024 | 0.175 | 278.000 | 9,945,000 | 14,860,000 | 14.860 | 8,305,000 | 0.156 | ||
25/09/2024 | 0.077 | 262.600 | 2,455,000 | 6,555,000 | 6.555 | 875,000 | 0.084 | 260,000 | 0.105 |
24/09/2024 | 0.068 | 258.800 | 2,225,000 | 7,170,000 | 7.170 | 1,035,000 | 0.049 | ||
23/09/2024 | 0.030 | 241.000 | 200,000 | 8,205,000 | 8.205 | 100,000 | 0.032 | ||
20/09/2024 | 0.029 | 241.600 | 465,000 | 8,305,000 | 8.305 | 135,000 | 0.029 | ||
19/09/2024 | 0.029 | 238.200 | 230,000 | 8,440,000 | 8.440 | ||||
17/09/2024 | 0.015 | 225.200 | 0 | 8,440,000 | 8.440 | ||||
16/09/2024 | 0.014 | 221.200 | 15,000 | 8,440,000 | 8.440 | ||||
13/09/2024 | 0.015 | 224.000 | 100,000 | 8,440,000 | 8.440 | ||||
12/09/2024 | 0.015 | 221.000 | 25,000 | 8,440,000 | 8.440 | ||||
11/09/2024 | 0.014 | 220.800 | 40,000 | 8,440,000 | 8.440 | ||||
10/09/2024 | 0.017 | 223.400 | 2,300,000 | 8,440,000 | 8.440 | 2,300,000 | 0.017 | ||
09/09/2024 | 0.017 | 226.600 | 100,000 | 6,140,000 | 6.140 | 100,000 | 0.017 | ||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.022 | 230.000 | 0 | 6,040,000 | 6.040 | ||||
04/09/2024 | 0.023 | 229.800 | 0 | 6,040,000 | 6.040 | ||||
03/09/2024 | 0.023 | 232.800 | 350,000 | 6,040,000 | 6.040 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 03/10/2024 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 |