Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/10/2024 | 0.171 | 57.300 | 1,175,000 | 60,850,000 | 76.062 | 525,000 | 0.164 | 275,000 | 0.151 |
03/10/2024 | 0.149 | 54.900 | 37,000,000 | 61,100,000 | 76.375 | 11,550,000 | 0.154 | 25,350,000 | 0.132 |
02/10/2024 | 0.176 | 56.600 | 45,500,000 | 47,300,000 | 59.125 | 1,750,000 | 0.158 | 42,700,000 | 0.167 |
30/09/2024 | 0.100 | 50.150 | 5,650,000 | 6,350,000 | 7.938 | 2,800,000 | 0.110 | 2,600,000 | 0.109 |
27/09/2024 | 0.081 | 48.600 | 3,625,000 | 6,550,000 | 8.188 | 2,100,000 | 0.074 | 1,375,000 | 0.077 |
26/09/2024 | 0.056 | 45.550 | 2,025,000 | 7,275,000 | 9.094 | 1,450,000 | 0.048 | 575,000 | 0.059 |
25/09/2024 | 0.030 | 41.900 | 7,925,000 | 8,150,000 | 10.188 | 7,075,000 | 0.030 | 850,000 | 0.033 |
24/09/2024 | 0.022 | 40.350 | 3,525,000 | 14,375,000 | 17.969 | 1,025,000 | 0.022 | 2,400,000 | 0.023 |
23/09/2024 | 0.015 | 37.650 | 4,475,000 | 13,000,000 | 16.250 | 4,000,000 | 0.014 | 475,000 | 0.015 |
20/09/2024 | 0.015 | 37.650 | 0 | 16,525,000 | 20.656 | ||||
19/09/2024 | 0.015 | 37.200 | 0 | 16,525,000 | 20.656 | ||||
17/09/2024 | 0.015 | 35.750 | 0 | 16,525,000 | 20.656 | ||||
16/09/2024 | 0.015 | 35.100 | 0 | 16,525,000 | 20.656 | ||||
13/09/2024 | 0.015 | 35.350 | 0 | 16,525,000 | 20.656 | ||||
12/09/2024 | 0.015 | 34.850 | 0 | 16,525,000 | 20.656 | ||||
11/09/2024 | 0.015 | 34.400 | 0 | 16,525,000 | 20.656 | ||||
10/09/2024 | 0.015 | 34.600 | 0 | 16,525,000 | 20.656 | ||||
09/09/2024 | 0.015 | 34.750 | 0 | 16,525,000 | 20.656 | ||||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.015 | 35.600 | 0 | 16,525,000 | 20.656 |
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 |