Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/10/2024 | 0.249 | 114.500 | 80,000 | 22,980,000 | 28.730 | 60,000 | 0.243 | ||
02/10/2024 | 0.305 | 121.500 | 60,000 | 23,040,000 | 28.800 | 10,000 | 0.247 | ||
30/09/2024 | 0.190 | 108.100 | 950,000 | 23,050,000 | 28.810 | 100,000 | 0.156 | ||
27/09/2024 | 0.127 | 99.750 | 720,000 | 23,150,000 | 28.940 | 350,000 | 0.119 | ||
26/09/2024 | 0.123 | 98.900 | 14,120,000 | 23,500,000 | 29.380 | 4,950,000 | 0.087 | 8,420,000 | 0.090 |
25/09/2024 | 0.078 | 91.450 | 2,330,000 | 20,030,000 | 25.040 | 220,000 | 0.078 | 1,750,000 | 0.084 |
24/09/2024 | 0.084 | 93.150 | 9,040,000 | 18,500,000 | 23.130 | 4,490,000 | 0.064 | 4,060,000 | 0.065 |
23/09/2024 | 0.046 | 84.600 | 1,540,000 | 18,930,000 | 23.660 | 720,000 | 0.051 | 710,000 | 0.051 |
20/09/2024 | 0.050 | 85.450 | 11,660,000 | 18,940,000 | 23.680 | 7,200,000 | 0.053 | 4,090,000 | 0.053 |
19/09/2024 | 0.044 | 83.150 | 6,800,000 | 22,050,000 | 27.560 | 4,710,000 | 0.035 | 1,890,000 | 0.037 |
17/09/2024 | 0.031 | 78.900 | 3,370,000 | 24,870,000 | 31.090 | 420,000 | 0.028 | 2,950,000 | 0.030 |
16/09/2024 | 0.021 | 74.250 | 230,000 | 22,340,000 | 27.930 | 230,000 | 0.020 | ||
13/09/2024 | 0.021 | 74.100 | 770,000 | 22,110,000 | 27.640 | 160,000 | 0.021 | 610,000 | 0.021 |
12/09/2024 | 0.022 | 74.450 | 10,000 | 21,660,000 | 27.080 | 10,000 | 0.023 | ||
11/09/2024 | 0.025 | 75.450 | 370,000 | 21,650,000 | 27.060 | 370,000 | 0.026 | ||
10/09/2024 | 0.027 | 76.450 | 3,420,000 | 22,020,000 | 27.530 | 2,280,000 | 0.025 | 1,140,000 | 0.022 |
09/09/2024 | 0.019 | 71.900 | 1,240,000 | 23,160,000 | 28.950 | 810,000 | 0.018 | 430,000 | 0.020 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.022 | 73.100 | 390,000 | 23,540,000 | 29.430 | 40,000 | 0.022 | 200,000 | 0.022 |
04/09/2024 | 0.025 | 74.050 | 110,000 | 23,380,000 | 29.230 | 110,000 | 0.024 |
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 |