Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/10/2024 | 0.500 | 34.750 | 0 | 10,000 | 0.010 | ||||
02/10/2024 | 0.520 | 35.850 | 0 | 10,000 | 0.010 | ||||
30/09/2024 | 0.520 | 34.000 | 0 | 10,000 | 0.010 | ||||
27/09/2024 | 0.520 | 32.300 | 45,000 | 10,000 | 0.010 | 45,000 | 0.460 | ||
26/09/2024 | 0.410 | 30.150 | 10,705,000 | 55,000 | 0.080 | 5,390,000 | 0.245 | 5,095,000 | 0.238 |
25/09/2024 | 0.202 | 26.050 | 55,025,000 | 350,000 | 0.500 | 28,440,000 | 0.226 | 25,435,000 | 0.224 |
24/09/2024 | 0.207 | 25.950 | 60,415,000 | 3,355,000 | 4.790 | 26,630,000 | 0.195 | 29,775,000 | 0.188 |
23/09/2024 | 0.153 | 24.050 | 5,045,000 | 210,000 | 0.300 | 2,450,000 | 0.159 | 2,570,000 | 0.159 |
20/09/2024 | 0.146 | 23.900 | 14,720,000 | 90,000 | 0.130 | 7,340,000 | 0.158 | 6,560,000 | 0.157 |
19/09/2024 | 0.136 | 23.350 | 13,900,000 | 870,000 | 1.240 | 6,540,000 | 0.131 | 7,360,000 | 0.130 |
17/09/2024 | 0.105 | 22.200 | 980,000 | 50,000 | 0.070 | 480,000 | 0.105 | 500,000 | 0.105 |
16/09/2024 | 0.102 | 22.100 | 1,070,000 | 30,000 | 0.040 | 545,000 | 0.100 | 525,000 | 0.099 |
13/09/2024 | 0.107 | 22.150 | 1,920,000 | 50,000 | 0.070 | 960,000 | 0.113 | 960,000 | 0.115 |
12/09/2024 | 0.108 | 22.100 | 3,185,000 | 50,000 | 0.070 | 1,580,000 | 0.120 | 1,605,000 | 0.122 |
11/09/2024 | 0.127 | 22.900 | 7,040,000 | 25,000 | 0.040 | 3,520,000 | 0.132 | 3,520,000 | 0.132 |
10/09/2024 | 0.137 | 22.950 | 3,320,000 | 25,000 | 0.040 | 1,660,000 | 0.141 | 1,660,000 | 0.140 |
09/09/2024 | 0.146 | 23.350 | 7,855,000 | 25,000 | 0.040 | 3,930,000 | 0.145 | 3,925,000 | 0.145 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.170 | 23.900 | 3,120,000 | 30,000 | 0.040 | 1,560,000 | 0.159 | 1,560,000 | 0.159 |
04/09/2024 | 0.166 | 23.600 | 6,820,000 | 30,000 | 0.040 | 3,485,000 | 0.160 | 3,310,000 | 0.160 |
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 |