Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/10/2024 | 0.245 | 466.200 | 2,600,000 | 58,900,000 | 29.450 | 2,600,000 | 0.241 | ||
02/10/2024 | 0.248 | 470.000 | 6,050,000 | 61,500,000 | 30.750 | 5,900,000 | 0.247 | ||
30/09/2024 | 0.211 | 444.600 | 12,200,000 | 67,400,000 | 33.700 | 12,100,000 | 0.212 | 100,000 | 0.212 |
27/09/2024 | 0.201 | 437.800 | 500,000 | 79,400,000 | 39.700 | 500,000 | 0.201 | ||
26/09/2024 | 0.185 | 430.000 | 1,500,000 | 79,900,000 | 39.950 | 1,400,000 | 0.171 | 50,000 | 0.176 |
25/09/2024 | 0.144 | 405.400 | 3,650,000 | 81,250,000 | 40.625 | 1,700,000 | 0.144 | 1,900,000 | 0.159 |
24/09/2024 | 0.141 | 402.200 | 2,450,000 | 81,050,000 | 40.525 | 800,000 | 0.133 | 1,000,000 | 0.128 |
23/09/2024 | 0.122 | 387.600 | 0 | 80,850,000 | 40.425 | ||||
20/09/2024 | 0.124 | 388.600 | 400,000 | 80,850,000 | 40.425 | 400,000 | 0.126 | ||
19/09/2024 | 0.125 | 388.800 | 100,000 | 81,250,000 | 40.625 | 100,000 | 0.124 | ||
17/09/2024 | 0.113 | 380.000 | 1,900,000 | 81,350,000 | 40.675 | 1,900,000 | 0.113 | ||
16/09/2024 | 0.109 | 377.800 | 0 | 83,250,000 | 41.625 | ||||
13/09/2024 | 0.108 | 374.800 | 150,000 | 83,250,000 | 41.625 | 150,000 | 0.109 | ||
12/09/2024 | 0.106 | 372.600 | 250,000 | 83,100,000 | 41.550 | 150,000 | 0.107 | 100,000 | 0.107 |
11/09/2024 | 0.102 | 370.200 | 750,000 | 83,150,000 | 41.575 | 750,000 | 0.100 | ||
10/09/2024 | 0.103 | 368.600 | 250,000 | 82,400,000 | 41.200 | 150,000 | 0.102 | ||
09/09/2024 | 0.103 | 371.200 | 700,000 | 82,250,000 | 41.125 | 150,000 | 0.103 | 550,000 | 0.101 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.109 | 373.400 | 50,000 | 81,850,000 | 40.925 | 50,000 | 0.109 | ||
04/09/2024 | 0.107 | 372.800 | 300,000 | 81,900,000 | 40.950 | 300,000 | 0.108 |
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 |