Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/10/2024 | 0.097 | 31.500 | 4,070,000 | 3,835,000 | 4.790 | 1,560,000 | 0.104 | ||
02/10/2024 | 0.137 | 32.450 | 885,000 | 5,395,000 | 6.740 | 765,000 | 0.102 | 40,000 | 0.107 |
30/09/2024 | 0.122 | 31.900 | 6,230,000 | 6,120,000 | 7.650 | 2,650,000 | 0.123 | ||
27/09/2024 | 0.085 | 31.300 | 8,100,000 | 8,770,000 | 10.960 | 50,000 | 0.100 | 8,050,000 | 0.080 |
26/09/2024 | 0.060 | 30.400 | 1,045,000 | 770,000 | 0.960 | 645,000 | 0.050 | 400,000 | 0.048 |
25/09/2024 | 0.049 | 29.700 | 295,000 | 1,015,000 | 1.270 | 5,000 | 0.070 | 290,000 | 0.045 |
24/09/2024 | 0.059 | 29.950 | 945,000 | 730,000 | 0.910 | 800,000 | 0.058 | 145,000 | 0.050 |
23/09/2024 | 0.052 | 29.500 | 300,000 | 1,385,000 | 1.730 | 220,000 | 0.068 | 80,000 | 0.044 |
20/09/2024 | 0.033 | 28.400 | 905,000 | 1,525,000 | 1.910 | 75,000 | 0.045 | 800,000 | 0.042 |
19/09/2024 | 0.052 | 29.200 | 7,700,000 | 800,000 | 1.000 | 3,850,000 | 0.033 | 3,850,000 | 0.026 |
17/09/2024 | 0.036 | 28.150 | 300,000 | 800,000 | 1.000 | 150,000 | 0.035 | 150,000 | 0.033 |
16/09/2024 | 0.042 | 28.500 | 300,000 | 800,000 | 1.000 | 150,000 | 0.042 | 150,000 | 0.039 |
13/09/2024 | 0.073 | 29.650 | 20,000 | 800,000 | 1.000 | 20,000 | 0.085 | ||
12/09/2024 | 0.064 | 29.100 | 1,625,000 | 820,000 | 1.030 | 805,000 | 0.069 | 820,000 | 0.069 |
11/09/2024 | 0.067 | 29.150 | 20,000 | 805,000 | 1.010 | 20,000 | 0.073 | ||
10/09/2024 | 0.078 | 29.400 | 65,000 | 825,000 | 1.030 | 15,000 | 0.081 | 50,000 | 0.079 |
09/09/2024 | 0.104 | 30.400 | 20,000 | 790,000 | 0.990 | 20,000 | 0.094 | ||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.157 | 31.450 | 100,000 | 770,000 | 0.960 | 50,000 | 0.157 | 50,000 | 0.136 |
04/09/2024 | 0.163 | 31.700 | 150,000 | 770,000 | 0.960 | 150,000 | 0.155 |
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 |