Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/10/2024 | 1.180 | 367.400 | 1,230,000 | 17,460,000 | 8.730 | 1,210,000 | 1.117 | ||
02/10/2024 | 1.240 | 372.800 | 2,250,000 | 18,670,000 | 9.335 | 300,000 | 1.169 | ||
30/09/2024 | 0.800 | 326.200 | 11,520,000 | 18,970,000 | 9.485 | 9,870,000 | 0.847 | ||
27/09/2024 | 0.600 | 308.600 | 5,940,000 | 28,840,000 | 14.420 | 2,170,000 | 0.521 | ||
26/09/2024 | 0.310 | 278.000 | 14,360,000 | 31,010,000 | 15.505 | 6,700,000 | 0.215 | ||
25/09/2024 | 0.192 | 262.600 | 45,050,000 | 37,710,000 | 18.855 | 24,910,000 | 0.237 | 660,000 | 0.189 |
24/09/2024 | 0.166 | 258.800 | 84,710,000 | 61,960,000 | 30.980 | 11,220,000 | 0.121 | 35,660,000 | 0.116 |
23/09/2024 | 0.076 | 241.000 | 49,440,000 | 37,520,000 | 18.760 | 25,830,000 | 0.082 | 9,050,000 | 0.086 |
20/09/2024 | 0.076 | 241.600 | 43,560,000 | 54,300,000 | 27.150 | 11,300,000 | 0.077 | 18,180,000 | 0.082 |
19/09/2024 | 0.067 | 238.200 | 72,540,000 | 47,420,000 | 23.710 | 31,710,000 | 0.062 | 19,240,000 | 0.059 |
17/09/2024 | 0.033 | 225.200 | 20,920,000 | 59,890,000 | 29.945 | 12,380,000 | 0.033 | 1,410,000 | 0.031 |
16/09/2024 | 0.027 | 221.200 | 23,090,000 | 70,860,000 | 35.430 | 3,560,000 | 0.026 | 13,050,000 | 0.024 |
13/09/2024 | 0.032 | 224.000 | 29,210,000 | 61,370,000 | 30.685 | 13,590,000 | 0.033 | 8,470,000 | 0.034 |
12/09/2024 | 0.027 | 221.000 | 19,670,000 | 66,490,000 | 33.245 | 8,540,000 | 0.029 | 5,510,000 | 0.029 |
11/09/2024 | 0.027 | 220.800 | 23,260,000 | 69,520,000 | 34.760 | 4,560,000 | 0.027 | 10,220,000 | 0.027 |
10/09/2024 | 0.032 | 223.400 | 37,300,000 | 63,860,000 | 31.930 | 11,330,000 | 0.032 | 21,330,000 | 0.033 |
09/09/2024 | 0.038 | 226.600 | 221,450,000 | 53,860,000 | 26.930 | 104,950,000 | 0.036 | 113,450,000 | 0.036 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.046 | 230.000 | 315,360,000 | 45,360,000 | 22.680 | 149,500,000 | 0.047 | 152,620,000 | 0.047 |
04/09/2024 | 0.049 | 229.800 | 412,560,000 | 42,240,000 | 21.120 | 197,300,000 | 0.048 | 197,650,000 | 0.048 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 04/10/2024 14:58 | |
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 |