Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/10/2024 | 0.430 | 21.650 | 400,000 | 3,100,000 | 7.811 | 200,000 | 0.430 | 200,000 | 0.455 |
03/10/2024 | 0.405 | 21.000 | 0 | 3,100,000 | 7.811 | ||||
02/10/2024 | 0.405 | 21.150 | 880,000 | 3,100,000 | 7.811 | 40,000 | 0.395 | 840,000 | 0.399 |
30/09/2024 | 0.415 | 21.100 | 460,000 | 2,300,000 | 5.795 | 460,000 | 0.416 | ||
27/09/2024 | 0.385 | 20.900 | 0 | 1,840,000 | 4.636 | ||||
26/09/2024 | 0.355 | 20.300 | 20,000 | 1,840,000 | 4.636 | 20,000 | 0.360 | ||
25/09/2024 | 0.365 | 20.600 | 0 | 1,820,000 | 4.586 | ||||
24/09/2024 | 0.365 | 20.450 | 0 | 1,820,000 | 4.586 | ||||
23/09/2024 | 0.335 | 19.840 | 40,000 | 1,820,000 | 4.586 | 40,000 | 0.335 | ||
20/09/2024 | 0.290 | 19.200 | 0 | 1,860,000 | 4.686 | ||||
19/09/2024 | 0.275 | 18.860 | 100,000 | 1,860,000 | 4.686 | 100,000 | 0.275 | ||
17/09/2024 | 0.275 | 18.780 | 0 | 1,760,000 | 4.434 | ||||
16/09/2024 | 0.270 | 18.640 | 0 | 1,760,000 | 4.434 | ||||
13/09/2024 | 0.270 | 18.520 | 40,000 | 1,760,000 | 4.434 | 40,000 | 0.285 | ||
12/09/2024 | 0.260 | 18.500 | 40,000 | 1,800,000 | 4.535 | 40,000 | 0.255 | ||
11/09/2024 | 0.255 | 18.340 | 280,000 | 1,840,000 | 4.636 | 100,000 | 0.249 | 180,000 | 0.257 |
10/09/2024 | 0.330 | 19.440 | 0 | 1,760,000 | 4.434 | ||||
09/09/2024 | 0.335 | 19.745 | 40,000 | 1,760,000 | 4.434 | 40,000 | 0.330 | ||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.380 | 20.145 | 200,000 | 1,800,000 | 4.535 | 200,000 | 0.380 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 07/10/2024 13:02 | |
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 |