Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/10/2024 | 0.610 | 367.400 | 3,930,000 | 10,940,000 | 12.432 | 800,000 | 0.620 | ||
02/10/2024 | 0.680 | 372.800 | 7,980,000 | 11,740,000 | 13.341 | 210,000 | 0.631 | 50,000 | 0.460 |
30/09/2024 | 0.330 | 326.200 | 16,870,000 | 11,900,000 | 13.523 | 9,480,000 | 0.293 | 3,730,000 | 0.320 |
27/09/2024 | 0.204 | 308.600 | 59,880,000 | 17,650,000 | 20.057 | 29,760,000 | 0.162 | 25,970,000 | 0.161 |
26/09/2024 | 0.076 | 278.000 | 30,360,000 | 21,440,000 | 24.364 | 17,650,000 | 0.059 | 10,260,000 | 0.056 |
25/09/2024 | 0.032 | 262.600 | 7,010,000 | 28,830,000 | 32.761 | 2,440,000 | 0.038 | 2,740,000 | 0.037 |
24/09/2024 | 0.032 | 258.800 | 7,030,000 | 28,530,000 | 32.420 | 4,790,000 | 0.021 | 1,110,000 | 0.031 |
23/09/2024 | 0.014 | 241.000 | 120,000 | 32,210,000 | 36.602 | 120,000 | 0.014 | ||
20/09/2024 | 0.014 | 241.600 | 5,290,000 | 32,330,000 | 36.739 | 790,000 | 0.014 | ||
19/09/2024 | 0.013 | 238.200 | 2,510,000 | 33,120,000 | 37.636 | ||||
17/09/2024 | 0.011 | 225.200 | 0 | 33,120,000 | 37.636 | ||||
16/09/2024 | 0.011 | 221.200 | 0 | 33,120,000 | 37.636 | ||||
13/09/2024 | 0.011 | 224.000 | 0 | 33,120,000 | 37.636 | ||||
12/09/2024 | 0.011 | 221.000 | 0 | 33,120,000 | 37.636 | ||||
11/09/2024 | 0.011 | 220.800 | 0 | 33,120,000 | 37.636 | ||||
10/09/2024 | 0.011 | 223.400 | 0 | 33,120,000 | 37.636 | ||||
09/09/2024 | 0.011 | 226.600 | 0 | 33,120,000 | 37.636 | ||||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.011 | 230.000 | 400,000 | 33,120,000 | 37.636 | ||||
04/09/2024 | 0.011 | 229.800 | 260,000 | 33,120,000 | 37.636 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 04/10/2024 14:46 | |
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 |