Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/10/2024 | 0.570 | 170.400 | 155,000 | 320,000 | 0.460 | 147,500 | 0.504 | ||
02/10/2024 | 0.800 | 185.100 | 222,500 | 467,500 | 0.670 | 35,000 | 0.600 | 60,000 | 0.680 |
30/09/2024 | 0.500 | 167.100 | 1,097,500 | 442,500 | 0.630 | 455,000 | 0.438 | 317,500 | 0.388 |
27/09/2024 | 0.275 | 152.000 | 37,470,000 | 580,000 | 0.830 | 18,227,500 | 0.233 | 18,027,500 | 0.234 |
26/09/2024 | 0.133 | 138.500 | 14,087,500 | 780,000 | 1.110 | 10,417,500 | 0.064 | 2,920,000 | 0.088 |
25/09/2024 | 0.044 | 125.800 | 3,040,000 | 8,277,500 | 11.830 | 1,150,000 | 0.054 | 1,887,500 | 0.061 |
24/09/2024 | 0.042 | 124.600 | 900,000 | 7,540,000 | 10.770 | 900,000 | 0.028 | ||
23/09/2024 | 0.014 | 113.100 | 0 | 8,440,000 | 12.060 | ||||
20/09/2024 | 0.014 | 112.600 | 0 | 8,440,000 | 12.060 | ||||
19/09/2024 | 0.014 | 111.800 | 7,500,000 | 8,440,000 | 12.060 | 7,500,000 | 0.013 | ||
17/09/2024 | 0.011 | 104.300 | 0 | 940,000 | 1.340 | ||||
16/09/2024 | 0.011 | 103.400 | 0 | 940,000 | 1.340 | ||||
13/09/2024 | 0.011 | 104.300 | 0 | 940,000 | 1.340 | ||||
12/09/2024 | 0.011 | 104.400 | 0 | 940,000 | 1.340 | ||||
11/09/2024 | 0.011 | 101.900 | 0 | 940,000 | 1.340 | ||||
10/09/2024 | 0.011 | 102.400 | 0 | 940,000 | 1.340 | ||||
09/09/2024 | 0.011 | 101.200 | 0 | 940,000 | 1.340 | ||||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.011 | 104.300 | 100,000 | 940,000 | 1.340 | 100,000 | 0.011 | ||
04/09/2024 | 0.013 | 105.800 | 11,000,000 | 840,000 | 1.200 | 11,000,000 | 0.010 |
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 |