Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/10/2024 | 0.116 | 57.200 | 4,200,000 | 0 | 0.000 | 2,100,000 | 0.120 | 2,100,000 | 0.120 |
02/10/2024 | 0.101 | 59.950 | 200,000 | 0 | 0.000 | 100,000 | 0.103 | 100,000 | 0.103 |
30/09/2024 | 0.114 | 54.850 | 0 | 0 | 0.000 | ||||
27/09/2024 | 0.121 | 50.800 | 8,940,000 | 0 | 0.000 | 4,470,000 | 0.119 | 4,470,000 | 0.120 |
26/09/2024 | 0.140 | 47.950 | 1,000,000 | 0 | 0.000 | 500,000 | 0.152 | 500,000 | 0.153 |
25/09/2024 | 0.157 | 44.400 | 0 | 0 | 0.000 | ||||
24/09/2024 | 0.164 | 43.500 | 0 | 0 | 0.000 | ||||
23/09/2024 | 0.182 | 41.000 | 0 | 0 | 0.000 | ||||
20/09/2024 | 0.182 | 41.450 | 6,800,000 | 0 | 0.000 | 3,405,000 | 0.183 | 3,395,000 | 0.183 |
19/09/2024 | 0.175 | 42.100 | 9,350,000 | 10,000 | 0.010 | 4,670,000 | 0.179 | 4,680,000 | 0.180 |
17/09/2024 | 0.195 | 40.150 | 900,000 | 0 | 0.000 | 450,000 | 0.197 | 450,000 | 0.200 |
16/09/2024 | 0.199 | 39.900 | 1,300,000 | 0 | 0.000 | 650,000 | 0.214 | 650,000 | 0.219 |
13/09/2024 | 0.212 | 38.150 | 0 | 0 | 0.000 | ||||
12/09/2024 | 0.208 | 38.850 | 0 | 0 | 0.000 | ||||
11/09/2024 | 0.208 | 38.750 | 0 | 0 | 0.000 | ||||
10/09/2024 | 0.203 | 39.050 | 0 | 0 | 0.000 | ||||
09/09/2024 | 0.196 | 39.350 | 0 | 0 | 0.000 | ||||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.196 | 40.100 | 2,560,000 | 0 | 0.000 | 1,280,000 | 0.196 | 1,280,000 | 0.198 |
04/09/2024 | 0.203 | 39.550 | 1,800,000 | 0 | 0.000 | 900,000 | 0.208 | 900,000 | 0.209 |
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 |