Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/10/2024 | 0.280 | 113.900 | 930,000 | 16,870,000 | 14.058 | 200,000 | 0.275 | ||
03/10/2024 | 0.260 | 110.000 | 2,560,000 | 17,070,000 | 14.225 | 2,510,000 | 0.238 | ||
02/10/2024 | 0.300 | 115.100 | 800,000 | 19,580,000 | 16.317 | ||||
30/09/2024 | 0.249 | 110.000 | 6,460,000 | 19,580,000 | 16.317 | 200,000 | 0.218 | ||
27/09/2024 | 0.181 | 102.500 | 1,510,000 | 19,780,000 | 16.483 | 1,390,000 | 0.181 | ||
26/09/2024 | 0.147 | 97.750 | 5,150,000 | 21,170,000 | 17.642 | 5,150,000 | 0.126 | ||
25/09/2024 | 0.097 | 91.300 | 1,850,000 | 26,320,000 | 21.933 | 1,850,000 | 0.103 | ||
24/09/2024 | 0.095 | 92.000 | 2,270,000 | 28,170,000 | 23.475 | 2,140,000 | 0.078 | ||
23/09/2024 | 0.073 | 86.750 | 0 | 30,310,000 | 25.258 | ||||
20/09/2024 | 0.077 | 87.200 | 420,000 | 30,310,000 | 25.258 | 420,000 | 0.075 | ||
19/09/2024 | 0.062 | 85.700 | 220,000 | 30,730,000 | 25.608 | 220,000 | 0.059 | ||
17/09/2024 | 0.052 | 82.850 | 0 | 30,950,000 | 25.792 | ||||
16/09/2024 | 0.052 | 82.000 | 0 | 30,950,000 | 25.792 | ||||
13/09/2024 | 0.052 | 82.750 | 0 | 30,950,000 | 25.792 | ||||
12/09/2024 | 0.052 | 83.200 | 30,000 | 30,950,000 | 25.792 | 30,000 | 0.052 | ||
11/09/2024 | 0.044 | 81.450 | 0 | 30,980,000 | 25.817 | ||||
10/09/2024 | 0.044 | 81.600 | 110,000 | 30,980,000 | 25.817 | 110,000 | 0.046 | ||
09/09/2024 | 0.040 | 78.300 | 0 | 31,090,000 | 25.908 | ||||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.045 | 79.800 | 0 | 31,090,000 | 25.908 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 07/10/2024 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 |