Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/10/2024 | 0.750 | 170.400 | 0 | 5,382,500 | 5.382 | ||||
02/10/2024 | 0.990 | 185.100 | 5,000 | 5,382,500 | 5.382 | 2,500 | 0.910 | 2,500 | 0.900 |
30/09/2024 | 0.520 | 167.100 | 10,000 | 5,382,500 | 5.382 | 10,000 | 0.520 | ||
27/09/2024 | 0.445 | 152.000 | 430,000 | 5,392,500 | 5.392 | 47,500 | 0.365 | 382,500 | 0.460 |
26/09/2024 | 0.260 | 138.500 | 9,792,500 | 5,057,500 | 5.058 | 4,330,000 | 0.243 | 4,585,000 | 0.212 |
25/09/2024 | 0.121 | 125.800 | 8,032,500 | 4,802,500 | 4.802 | 2,907,500 | 0.139 | 5,010,000 | 0.141 |
24/09/2024 | 0.111 | 124.600 | 3,635,000 | 2,700,000 | 2.700 | 1,902,500 | 0.076 | 1,657,500 | 0.081 |
23/09/2024 | 0.048 | 113.100 | 350,000 | 2,945,000 | 2.945 | 50,000 | 0.056 | 300,000 | 0.048 |
20/09/2024 | 0.046 | 112.600 | 1,887,500 | 2,695,000 | 2.695 | 280,000 | 0.046 | 1,607,500 | 0.047 |
19/09/2024 | 0.046 | 111.800 | 3,287,500 | 1,367,500 | 1.368 | 2,715,000 | 0.040 | 572,500 | 0.038 |
17/09/2024 | 0.025 | 104.300 | 70,000 | 3,510,000 | 3.510 | 70,000 | 0.025 | ||
16/09/2024 | 0.022 | 103.400 | 257,500 | 3,580,000 | 3.580 | 107,500 | 0.022 | 150,000 | 0.021 |
13/09/2024 | 0.025 | 104.300 | 600,000 | 3,537,500 | 3.537 | 200,000 | 0.027 | 400,000 | 0.026 |
12/09/2024 | 0.027 | 104.400 | 362,500 | 3,337,500 | 3.338 | 362,500 | 0.026 | ||
11/09/2024 | 0.021 | 101.900 | 0 | 2,975,000 | 2.975 | ||||
10/09/2024 | 0.023 | 102.400 | 950,000 | 2,975,000 | 2.975 | 950,000 | 0.021 | ||
09/09/2024 | 0.022 | 101.200 | 50,000 | 2,025,000 | 2.025 | 50,000 | 0.022 | ||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.030 | 104.300 | 440,000 | 1,975,000 | 1.975 | 200,000 | 0.029 | 240,000 | 0.030 |
04/09/2024 | 0.036 | 105.800 | 5,540,000 | 1,935,000 | 1.935 | 2,165,000 | 0.035 | 3,365,000 | 0.034 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 04/10/2024 16:32 | |
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 |