Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/10/2024 | 0.310 | 39.150 | 2,940,000 | 770,000 | 1.283 | 1,470,000 | 0.324 | 1,470,000 | 0.310 |
02/10/2024 | 0.360 | 40.350 | 10,914,000 | 770,000 | 1.283 | 5,152,000 | 0.365 | 5,502,000 | 0.322 |
30/09/2024 | 0.290 | 39.250 | 810,000 | 420,000 | 0.700 | 405,000 | 0.326 | 405,000 | 0.307 |
27/09/2024 | 0.320 | 39.850 | 250,000 | 420,000 | 0.700 | 100,000 | 0.300 | 150,000 | 0.303 |
26/09/2024 | 0.265 | 38.850 | 360,000 | 370,000 | 0.617 | 180,000 | 0.250 | 180,000 | 0.246 |
25/09/2024 | 0.265 | 38.850 | 700,000 | 370,000 | 0.617 | 300,000 | 0.247 | 400,000 | 0.253 |
24/09/2024 | 0.246 | 38.400 | 1,068,000 | 270,000 | 0.450 | 465,000 | 0.267 | 603,000 | 0.250 |
23/09/2024 | 0.270 | 39.000 | 100,000 | 132,000 | 0.220 | 100,000 | 0.270 | ||
20/09/2024 | 0.290 | 39.300 | 100,000 | 32,000 | 0.053 | 100,000 | 0.290 | ||
19/09/2024 | 0.270 | 38.850 | 422,000 | 132,000 | 0.220 | 145,000 | 0.244 | 277,000 | 0.252 |
17/09/2024 | 0.265 | 38.800 | 0 | 0 | 0.000 | ||||
16/09/2024 | 0.242 | 38.200 | 1,024,000 | 0 | 0.000 | 512,000 | 0.233 | 512,000 | 0.234 |
13/09/2024 | 0.230 | 37.800 | 1,560,000 | 0 | 0.000 | 780,000 | 0.229 | 780,000 | 0.229 |
12/09/2024 | 0.219 | 37.500 | 1,130,000 | 0 | 0.000 | 565,000 | 0.220 | 565,000 | 0.219 |
11/09/2024 | 0.204 | 37.200 | 1,560,000 | 0 | 0.000 | 780,000 | 0.207 | 780,000 | 0.208 |
10/09/2024 | 0.212 | 37.250 | 2,600,000 | 0 | 0.000 | 1,300,000 | 0.210 | 1,300,000 | 0.210 |
09/09/2024 | 0.207 | 37.250 | 1,300,000 | 0 | 0.000 | 650,000 | 0.206 | 650,000 | 0.204 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.210 | 37.200 | 1,610,000 | 0 | 0.000 | 805,000 | 0.203 | 805,000 | 0.203 |
04/09/2024 | 0.183 | 35.900 | 2,690,000 | 0 | 0.000 | 1,345,000 | 0.183 | 1,345,000 | 0.183 |
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 |