Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/10/2024 | 0.023 | 54.900 | 107,500 | 4,135,000 | 5.910 | ||||
02/10/2024 | 0.017 | 56.600 | 200,000 | 4,135,000 | 5.910 | ||||
30/09/2024 | 0.017 | 50.150 | 260,000 | 4,135,000 | 5.910 | ||||
27/09/2024 | 0.019 | 48.600 | 1,000,000 | 4,135,000 | 5.910 | 1,000,000 | 0.019 | ||
26/09/2024 | 0.023 | 45.550 | 3,545,000 | 3,135,000 | 4.480 | 600,000 | 0.028 | 2,890,000 | 0.026 |
25/09/2024 | 0.032 | 41.900 | 12,950,000 | 845,000 | 1.210 | 6,265,000 | 0.031 | 6,485,000 | 0.026 |
24/09/2024 | 0.041 | 40.350 | 22,435,000 | 625,000 | 0.890 | 10,847,500 | 0.043 | 11,287,500 | 0.043 |
23/09/2024 | 0.061 | 37.650 | 16,640,000 | 185,000 | 0.260 | 8,320,000 | 0.057 | 8,320,000 | 0.057 |
20/09/2024 | 0.059 | 37.650 | 30,052,500 | 185,000 | 0.260 | 15,030,000 | 0.055 | 15,022,500 | 0.054 |
19/09/2024 | 0.060 | 37.200 | 52,342,500 | 192,500 | 0.280 | 26,080,000 | 0.060 | 26,132,500 | 0.061 |
17/09/2024 | 0.075 | 35.750 | 15,420,000 | 140,000 | 0.200 | 7,660,000 | 0.074 | 7,760,000 | 0.075 |
16/09/2024 | 0.087 | 35.100 | 16,920,000 | 40,000 | 0.060 | 8,460,000 | 0.091 | 8,460,000 | 0.091 |
13/09/2024 | 0.085 | 35.350 | 8,200,000 | 40,000 | 0.060 | 4,100,000 | 0.083 | 4,100,000 | 0.084 |
12/09/2024 | 0.092 | 34.850 | 16,140,000 | 40,000 | 0.060 | 8,030,000 | 0.099 | 8,070,000 | 0.099 |
11/09/2024 | 0.105 | 34.400 | 11,125,000 | 0 | 0.000 | 5,562,500 | 0.105 | 5,562,500 | 0.105 |
10/09/2024 | 0.098 | 34.600 | 13,840,000 | 0 | 0.000 | 6,920,000 | 0.098 | 6,920,000 | 0.098 |
09/09/2024 | 0.102 | 34.750 | 18,640,000 | 0 | 0.000 | 9,320,000 | 0.104 | 9,320,000 | 0.104 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.085 | 35.600 | 3,200,000 | 0 | 0.000 | 1,600,000 | 0.092 | 1,600,000 | 0.094 |
04/09/2024 | 0.102 | 35.100 | 3,550,000 | 0 | 0.000 | 1,800,000 | 0.097 | 1,750,000 | 0.098 |
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 |