Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
10/10/2024 | 0.550 | 438.800 | 150,000 | ||||||
09/10/2024 | 0.510 | 434.200 | 350,000 | 340,000 | 0.490 | 190,000 | 0.538 | 160,000 | 0.560 |
08/10/2024 | 0.580 | 438.600 | 90,000 | 370,000 | 0.530 | 40,000 | 0.588 | 50,000 | 0.750 |
07/10/2024 | 0.840 | 478.400 | 310,000 | 360,000 | 0.510 | 250,000 | 0.831 | 60,000 | 0.825 |
04/10/2024 | 0.820 | 477.600 | 80,000 | 550,000 | 0.790 | 80,000 | 0.801 | ||
03/10/2024 | 0.750 | 466.200 | 130,000 | 630,000 | 0.900 | 130,000 | 0.730 | ||
02/10/2024 | 0.790 | 470.000 | 230,000 | 760,000 | 1.090 | 220,000 | 0.738 | 10,000 | 0.790 |
30/09/2024 | 0.570 | 444.600 | 110,000 | 970,000 | 1.390 | 110,000 | 0.573 | ||
27/09/2024 | 0.460 | 437.800 | 930,000 | 1,080,000 | 1.540 | 630,000 | 0.455 | 130,000 | 0.452 |
26/09/2024 | 0.395 | 430.000 | 4,550,000 | 1,580,000 | 2.260 | 2,580,000 | 0.337 | 1,050,000 | 0.331 |
25/09/2024 | 0.250 | 405.400 | 15,750,000 | 3,110,000 | 4.440 | 8,660,000 | 0.261 | 6,370,000 | 0.251 |
24/09/2024 | 0.244 | 402.200 | 114,910,000 | 5,400,000 | 7.710 | 56,980,000 | 0.220 | 55,740,000 | 0.220 |
23/09/2024 | 0.176 | 387.600 | 50,860,000 | 6,640,000 | 9.490 | 24,550,000 | 0.185 | 25,630,000 | 0.185 |
20/09/2024 | 0.188 | 388.600 | 1,670,000 | 5,560,000 | 7.940 | 780,000 | 0.194 | 660,000 | 0.185 |
19/09/2024 | 0.192 | 388.800 | 13,360,000 | 5,680,000 | 8.110 | 7,160,000 | 0.171 | 4,890,000 | 0.161 |
17/09/2024 | 0.162 | 380.000 | 41,380,000 | 7,950,000 | 11.360 | 20,420,000 | 0.159 | 20,050,000 | 0.158 |
16/09/2024 | 0.156 | 377.800 | 61,170,000 | 8,320,000 | 11.890 | 30,330,000 | 0.141 | 29,090,000 | 0.140 |
13/09/2024 | 0.142 | 374.800 | 50,910,000 | 9,560,000 | 13.660 | 24,540,000 | 0.146 | 24,420,000 | 0.146 |
12/09/2024 | 0.141 | 372.600 | 94,300,000 | 9,680,000 | 13.830 | 46,330,000 | 0.146 | 42,980,000 | 0.146 |
11/09/2024 | 0.135 | 370.200 | 30,410,000 | 13,030,000 | 18.610 | 12,920,000 | 0.131 | 11,900,000 | 0.127 |
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 |