Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/10/2024 | 0.015 | 22.820 | 2,040,000 | 23,550,000 | 58.875 | ||||
02/10/2024 | 0.016 | 23.140 | 8,512,500 | 23,550,000 | 58.875 | 5,917,500 | 0.015 | ||
30/09/2024 | 0.022 | 21.820 | 8,297,500 | 17,632,500 | 44.081 | 445,000 | 0.020 | 7,642,500 | 0.020 |
27/09/2024 | 0.024 | 21.340 | 5,380,000 | 10,435,000 | 26.088 | 1,295,000 | 0.026 | 3,685,000 | 0.026 |
26/09/2024 | 0.034 | 20.660 | 55,765,000 | 8,045,000 | 20.112 | 26,755,000 | 0.047 | 28,960,000 | 0.045 |
25/09/2024 | 0.055 | 19.840 | 1,910,000 | 5,840,000 | 14.600 | 950,000 | 0.051 | 960,000 | 0.050 |
24/09/2024 | 0.061 | 19.740 | 4,250,000 | 5,830,000 | 14.575 | 207,500 | 0.078 | 4,035,000 | 0.071 |
23/09/2024 | 0.091 | 18.950 | 665,000 | 2,002,500 | 5.006 | 132,500 | 0.090 | 532,500 | 0.087 |
20/09/2024 | 0.093 | 18.940 | 35,127,500 | 1,602,500 | 4.006 | 17,117,500 | 0.090 | 17,997,500 | 0.090 |
19/09/2024 | 0.109 | 18.720 | 30,825,000 | 722,500 | 1.806 | 15,585,000 | 0.123 | 15,240,000 | 0.122 |
17/09/2024 | 0.130 | 18.350 | 15,570,000 | 1,067,500 | 2.669 | 7,500,000 | 0.139 | 8,070,000 | 0.139 |
16/09/2024 | 0.145 | 18.130 | 15,005,000 | 497,500 | 1.244 | 7,502,500 | 0.151 | 7,502,500 | 0.151 |
13/09/2024 | 0.149 | 18.070 | 17,307,500 | 497,500 | 1.244 | 8,670,000 | 0.142 | 8,637,500 | 0.142 |
12/09/2024 | 0.158 | 17.940 | 15,290,000 | 530,000 | 1.325 | 7,517,500 | 0.158 | 7,772,500 | 0.158 |
11/09/2024 | 0.168 | 17.770 | 15,357,500 | 275,000 | 0.688 | 7,857,500 | 0.173 | 7,500,000 | 0.173 |
10/09/2024 | 0.162 | 17.910 | 15,007,500 | 632,500 | 1.581 | 7,500,000 | 0.168 | 7,507,500 | 0.168 |
09/09/2024 | 0.170 | 17.840 | 15,395,000 | 625,000 | 1.562 | 7,522,500 | 0.175 | 7,872,500 | 0.175 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.162 | 18.090 | 15,060,000 | 275,000 | 0.688 | 7,530,000 | 0.168 | 7,530,000 | 0.168 |
04/09/2024 | 0.170 | 18.080 | 16,352,500 | 275,000 | 0.688 | 8,202,500 | 0.174 | 8,150,000 | 0.173 |
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 |