Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/10/2024 | 0.010 | 170.400 | 0 | 10,762,500 | 13.453 | ||||
02/10/2024 | 0.010 | 185.100 | 0 | 10,762,500 | 13.453 | ||||
30/09/2024 | 0.014 | 167.100 | 0 | 10,762,500 | 13.453 | ||||
27/09/2024 | 0.016 | 152.000 | 0 | 10,762,500 | 13.453 | ||||
26/09/2024 | 0.016 | 138.500 | 6,922,500 | 10,762,500 | 13.453 | 1,605,000 | 0.016 | 3,702,500 | 0.019 |
25/09/2024 | 0.028 | 125.800 | 13,285,000 | 8,665,000 | 10.831 | 4,462,500 | 0.023 | 8,312,500 | 0.024 |
24/09/2024 | 0.032 | 124.600 | 5,642,500 | 4,815,000 | 6.019 | 1,665,000 | 0.041 | 3,977,500 | 0.043 |
23/09/2024 | 0.075 | 113.100 | 1,260,000 | 2,502,500 | 3.128 | 560,000 | 0.067 | 480,000 | 0.072 |
20/09/2024 | 0.083 | 112.600 | 845,000 | 2,582,500 | 3.228 | 195,000 | 0.081 | 650,000 | 0.084 |
19/09/2024 | 0.092 | 111.800 | 1,350,000 | 2,127,500 | 2.659 | 452,500 | 0.093 | 897,500 | 0.113 |
17/09/2024 | 0.156 | 104.300 | 110,000 | 1,682,500 | 2.103 | 110,000 | 0.155 | ||
16/09/2024 | 0.170 | 103.400 | 142,500 | 1,572,500 | 1.966 | 55,000 | 0.187 | 87,500 | 0.174 |
13/09/2024 | 0.161 | 104.300 | 355,000 | 1,540,000 | 1.925 | 70,000 | 0.158 | 285,000 | 0.160 |
12/09/2024 | 0.162 | 104.400 | 410,000 | 1,325,000 | 1.656 | 55,000 | 0.161 | 355,000 | 0.162 |
11/09/2024 | 0.195 | 101.900 | 245,000 | 1,025,000 | 1.281 | 160,000 | 0.205 | 85,000 | 0.197 |
10/09/2024 | 0.189 | 102.400 | 1,070,000 | 1,100,000 | 1.375 | 380,000 | 0.205 | 412,500 | 0.197 |
09/09/2024 | 0.205 | 101.200 | 885,000 | 1,067,500 | 1.334 | 650,000 | 0.206 | 180,000 | 0.201 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.172 | 104.300 | 727,500 | 1,537,500 | 1.922 | 607,500 | 0.171 | 95,000 | 0.172 |
04/09/2024 | 0.155 | 105.800 | 1,210,000 | 2,050,000 | 2.562 | 365,000 | 0.159 | 840,000 | 0.162 |
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 |