Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/10/2024 | 0.560 | 205.000 | 1,860,000 | 8,780,000 | 7.317 | 90,000 | 0.550 | 1,070,000 | 0.572 |
02/10/2024 | 0.520 | 197.200 | 130,000 | 7,800,000 | 6.500 | 120,000 | 0.479 | ||
30/09/2024 | 0.300 | 172.000 | 300,000 | 7,920,000 | 6.600 | 70,000 | 0.274 | 120,000 | 0.267 |
27/09/2024 | 0.228 | 164.600 | 4,470,000 | 7,870,000 | 6.558 | 2,210,000 | 0.230 | 2,070,000 | 0.232 |
26/09/2024 | 0.133 | 152.200 | 3,140,000 | 8,010,000 | 6.675 | 1,930,000 | 0.119 | 1,160,000 | 0.119 |
25/09/2024 | 0.077 | 141.300 | 3,400,000 | 8,780,000 | 7.317 | 2,370,000 | 0.092 | 600,000 | 0.089 |
24/09/2024 | 0.070 | 139.800 | 3,430,000 | 10,550,000 | 8.792 | 890,000 | 0.059 | 2,480,000 | 0.070 |
23/09/2024 | 0.047 | 132.800 | 610,000 | 8,960,000 | 7.467 | 10,000 | 0.048 | 600,000 | 0.049 |
20/09/2024 | 0.055 | 135.900 | 9,950,000 | 8,370,000 | 6.975 | 2,410,000 | 0.058 | 7,540,000 | 0.056 |
19/09/2024 | 0.049 | 133.800 | 3,900,000 | 3,240,000 | 2.700 | 920,000 | 0.038 | 2,950,000 | 0.047 |
17/09/2024 | 0.037 | 128.600 | 1,950,000 | 1,210,000 | 1.008 | 800,000 | 0.036 | 1,050,000 | 0.036 |
16/09/2024 | 0.032 | 126.500 | 1,600,000 | 960,000 | 0.800 | 800,000 | 0.030 | 800,000 | 0.030 |
13/09/2024 | 0.027 | 123.000 | 1,490,000 | 960,000 | 0.800 | 790,000 | 0.031 | 700,000 | 0.032 |
12/09/2024 | 0.027 | 122.300 | 1,090,000 | 1,050,000 | 0.875 | 1,000,000 | 0.031 | 90,000 | 0.031 |
11/09/2024 | 0.022 | 119.400 | 0 | 1,960,000 | 1.633 | ||||
10/09/2024 | 0.022 | 118.900 | 2,000,000 | 1,960,000 | 1.633 | 2,000,000 | 0.020 | ||
09/09/2024 | 0.022 | 118.600 | 0 | 3,960,000 | 3.300 | ||||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.025 | 119.300 | 10,100,000 | 3,960,000 | 3.300 | 4,300,000 | 0.028 | 5,800,000 | 0.027 |
04/09/2024 | 0.027 | 119.200 | 3,500,000 | 2,460,000 | 2.050 | 1,500,000 | 0.029 | 2,000,000 | 0.025 |
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 |