Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/10/2024 | 0.680 | 110.000 | 0 | 0 | 0.000 | ||||
02/10/2024 | 0.750 | 115.100 | 0 | 0 | 0.000 | ||||
30/09/2024 | 0.650 | 110.000 | 0 | 0 | 0.000 | ||||
27/09/2024 | 0.495 | 102.500 | 0 | 0 | 0.000 | ||||
26/09/2024 | 0.440 | 97.750 | 0 | 0 | 0.000 | ||||
25/09/2024 | 0.335 | 91.300 | 120,000 | 0 | 0.000 | 60,000 | 0.365 | 60,000 | 0.365 |
24/09/2024 | 0.340 | 92.000 | 0 | 0 | 0.000 | ||||
23/09/2024 | 0.265 | 86.750 | 0 | 0 | 0.000 | ||||
20/09/2024 | 0.265 | 87.200 | 0 | 0 | 0.000 | ||||
19/09/2024 | 0.260 | 85.700 | 1,200,000 | 0 | 0.000 | 600,000 | 0.227 | 600,000 | 0.227 |
17/09/2024 | 0.225 | 82.850 | 1,500,000 | 0 | 0.000 | 750,000 | 0.226 | 750,000 | 0.228 |
16/09/2024 | 0.217 | 82.000 | 300,000 | 0 | 0.000 | 150,000 | 0.214 | 150,000 | 0.216 |
13/09/2024 | 0.228 | 82.750 | 2,400,000 | 0 | 0.000 | 1,200,000 | 0.234 | 1,200,000 | 0.234 |
12/09/2024 | 0.233 | 83.200 | 950,000 | 0 | 0.000 | 500,000 | 0.236 | 450,000 | 0.237 |
11/09/2024 | 0.213 | 81.450 | 3,980,000 | 50,000 | 0.030 | 1,965,000 | 0.209 | 2,015,000 | 0.209 |
10/09/2024 | 0.212 | 81.600 | 0 | 0 | 0.000 | ||||
09/09/2024 | 0.177 | 78.300 | 2,070,000 | 0 | 0.000 | 1,035,000 | 0.181 | 1,035,000 | 0.183 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.196 | 79.800 | 2,550,000 | 0 | 0.000 | 1,275,000 | 0.197 | 1,275,000 | 0.197 |
04/09/2024 | 0.201 | 80.100 | 690,000 | 0 | 0.000 | 345,000 | 0.197 | 345,000 | 0.200 |
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 |