Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/10/2024 | 0.138 | 44.850 | 5,640,000 | 860,000 | 1.075 | 2,850,000 | 0.141 | 2,790,000 | 0.141 |
02/10/2024 | 0.140 | 45.200 | 9,700,000 | 920,000 | 1.150 | 5,110,000 | 0.133 | 4,580,000 | 0.129 |
30/09/2024 | 0.093 | 44.700 | 1,395,000 | 1,450,000 | 1.812 | 520,000 | 0.096 | 860,000 | 0.096 |
27/09/2024 | 0.088 | 44.850 | 2,880,000 | 1,110,000 | 1.388 | 1,495,000 | 0.082 | 1,370,000 | 0.078 |
26/09/2024 | 0.072 | 44.100 | 12,635,000 | 1,235,000 | 1.544 | 6,080,000 | 0.069 | 6,525,000 | 0.067 |
25/09/2024 | 0.085 | 44.600 | 525,000 | 790,000 | 0.988 | 415,000 | 0.089 | 50,000 | 0.083 |
24/09/2024 | 0.071 | 44.050 | 2,490,000 | 1,155,000 | 1.444 | 1,110,000 | 0.083 | 1,380,000 | 0.084 |
23/09/2024 | 0.071 | 43.750 | 840,000 | 885,000 | 1.106 | 420,000 | 0.076 | 420,000 | 0.076 |
20/09/2024 | 0.076 | 44.000 | 1,250,000 | 885,000 | 1.106 | 545,000 | 0.073 | 705,000 | 0.073 |
19/09/2024 | 0.059 | 42.900 | 2,195,000 | 725,000 | 0.906 | 1,090,000 | 0.059 | 1,105,000 | 0.058 |
17/09/2024 | 0.059 | 42.850 | 11,970,000 | 710,000 | 0.888 | 6,180,000 | 0.065 | 5,790,000 | 0.065 |
16/09/2024 | 0.043 | 41.900 | 360,000 | 1,100,000 | 1.375 | 360,000 | 0.041 | ||
13/09/2024 | 0.041 | 41.550 | 495,000 | 740,000 | 0.925 | 445,000 | 0.046 | 50,000 | 0.043 |
12/09/2024 | 0.036 | 41.162 | 150,000 | 1,135,000 | 1.419 | 150,000 | 0.035 | ||
11/09/2024 | 0.034 | 40.912 | 360,000 | 985,000 | 1.231 | 150,000 | 0.033 | 210,000 | 0.035 |
10/09/2024 | 0.040 | 41.312 | 395,000 | 925,000 | 1.156 | 150,000 | 0.041 | 235,000 | 0.042 |
09/09/2024 | 0.049 | 41.812 | 280,000 | 840,000 | 1.050 | 115,000 | 0.050 | 165,000 | 0.049 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.054 | 42.012 | 1,040,000 | 790,000 | 0.988 | 690,000 | 0.054 | 350,000 | 0.057 |
04/09/2024 | 0.044 | 41.312 | 18,555,000 | 1,130,000 | 1.412 | 9,150,000 | 0.042 | 9,405,000 | 0.042 |
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 |