Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/10/2024 | 0.188 | 57.200 | 2,650,000 | 15,420,000 | 19.280 | 795,000 | 0.186 | 230,000 | 0.180 |
02/10/2024 | 0.225 | 59.950 | 1,735,000 | 15,985,000 | 19.980 | 670,000 | 0.210 | 680,000 | 0.207 |
30/09/2024 | 0.157 | 54.850 | 11,110,000 | 15,975,000 | 19.970 | 5,760,000 | 0.149 | 2,820,000 | 0.146 |
27/09/2024 | 0.101 | 50.800 | 10,650,000 | 18,915,000 | 23.640 | 6,010,000 | 0.100 | 2,840,000 | 0.096 |
26/09/2024 | 0.077 | 47.950 | 11,680,000 | 22,085,000 | 27.610 | 1,090,000 | 0.063 | 7,045,000 | 0.059 |
25/09/2024 | 0.051 | 44.400 | 2,925,000 | 16,130,000 | 20.160 | 705,000 | 0.063 | 1,200,000 | 0.062 |
24/09/2024 | 0.046 | 43.500 | 3,905,000 | 15,635,000 | 19.540 | 2,240,000 | 0.044 | 1,365,000 | 0.038 |
23/09/2024 | 0.036 | 41.000 | 1,865,000 | 16,510,000 | 20.640 | 430,000 | 0.038 | 985,000 | 0.036 |
20/09/2024 | 0.038 | 41.450 | 1,815,000 | 15,955,000 | 19.940 | 590,000 | 0.038 | 1,225,000 | 0.036 |
19/09/2024 | 0.040 | 42.100 | 5,760,000 | 15,320,000 | 19.150 | 4,160,000 | 0.045 | 350,000 | 0.041 |
17/09/2024 | 0.034 | 40.150 | 330,000 | 19,130,000 | 23.910 | 330,000 | 0.035 | ||
16/09/2024 | 0.033 | 39.900 | 565,000 | 19,460,000 | 24.330 | 250,000 | 0.030 | 315,000 | 0.030 |
13/09/2024 | 0.027 | 38.150 | 370,000 | 19,395,000 | 24.240 | 210,000 | 0.028 | 160,000 | 0.029 |
12/09/2024 | 0.030 | 38.850 | 850,000 | 19,445,000 | 24.310 | 500,000 | 0.031 | 350,000 | 0.032 |
11/09/2024 | 0.031 | 38.750 | 1,550,000 | 19,595,000 | 24.490 | 100,000 | 0.030 | 1,250,000 | 0.031 |
10/09/2024 | 0.033 | 39.050 | 545,000 | 18,445,000 | 23.060 | 20,000 | 0.031 | 525,000 | 0.033 |
09/09/2024 | 0.037 | 39.350 | 240,000 | 17,940,000 | 22.430 | 240,000 | 0.034 | ||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.038 | 40.100 | 600,000 | 18,180,000 | 22.730 | 600,000 | 0.037 | ||
04/09/2024 | 0.034 | 39.550 | 7,180,000 | 18,780,000 | 23.480 | 3,775,000 | 0.034 | 3,145,000 | 0.031 |
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 |