Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/10/2024 | 0.770 | 34.750 | 0 | 0 | 0.000 | ||||
02/10/2024 | 0.820 | 35.850 | 0 | 0 | 0.000 | ||||
30/09/2024 | 0.690 | 34.000 | 25,000 | 0 | 0.000 | 25,000 | 0.610 | ||
27/09/2024 | 0.560 | 32.300 | 2,125,000 | 25,000 | 0.031 | 1,075,000 | 0.541 | 1,050,000 | 0.530 |
26/09/2024 | 0.430 | 30.150 | 1,580,000 | 50,000 | 0.062 | 790,000 | 0.328 | 790,000 | 0.319 |
25/09/2024 | 0.224 | 26.050 | 2,900,000 | 50,000 | 0.062 | 1,450,000 | 0.242 | 1,450,000 | 0.241 |
24/09/2024 | 0.223 | 25.950 | 1,320,000 | 50,000 | 0.062 | 660,000 | 0.217 | 660,000 | 0.216 |
23/09/2024 | 0.157 | 24.050 | 50,000 | 50,000 | 0.062 | 50,000 | 0.159 | ||
20/09/2024 | 0.147 | 23.900 | 540,000 | 0 | 0.000 | 270,000 | 0.150 | 270,000 | 0.153 |
19/09/2024 | 0.132 | 23.350 | 395,000 | 0 | 0.000 | 295,000 | 0.128 | 100,000 | 0.133 |
17/09/2024 | 0.100 | 22.200 | 0 | 195,000 | 0.244 | ||||
16/09/2024 | 0.100 | 22.100 | 735,000 | 195,000 | 0.244 | 365,000 | 0.099 | 370,000 | 0.093 |
13/09/2024 | 0.103 | 22.150 | 14,370,000 | 190,000 | 0.238 | 7,175,000 | 0.111 | 7,175,000 | 0.110 |
12/09/2024 | 0.108 | 22.100 | 190,000 | 190,000 | 0.238 | 190,000 | 0.120 | ||
11/09/2024 | 0.127 | 22.900 | 10,310,000 | 0 | 0.000 | 5,155,000 | 0.125 | 5,155,000 | 0.124 |
10/09/2024 | 0.137 | 22.950 | 0 | 0 | 0.000 | ||||
09/09/2024 | 0.149 | 23.350 | 540,000 | 0 | 0.000 | 270,000 | 0.146 | 270,000 | 0.145 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.172 | 23.900 | 0 | 0 | 0.000 | ||||
04/09/2024 | 0.163 | 23.600 | 720,000 | 0 | 0.000 | 360,000 | 0.156 | 360,000 | 0.157 |
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 |