Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/10/2024 | 0.188 | 57.300 | 500,000 | 2,475,000 | 3.536 | 300,000 | 0.171 | 150,000 | 0.184 |
03/10/2024 | 0.160 | 54.900 | 1,175,000 | 2,625,000 | 3.750 | 625,000 | 0.141 | 250,000 | 0.147 |
02/10/2024 | 0.176 | 56.600 | 1,325,000 | 3,000,000 | 4.286 | 1,150,000 | 0.149 | 125,000 | 0.165 |
30/09/2024 | 0.112 | 50.150 | 500,000 | 4,025,000 | 5.750 | 375,000 | 0.109 | 125,000 | 0.120 |
27/09/2024 | 0.090 | 48.600 | 2,825,000 | 4,275,000 | 6.107 | 2,300,000 | 0.083 | 375,000 | 0.085 |
26/09/2024 | 0.061 | 45.550 | 4,675,000 | 6,200,000 | 8.857 | 4,225,000 | 0.049 | 50,000 | 0.063 |
25/09/2024 | 0.032 | 41.900 | 4,350,000 | 10,375,000 | 14.821 | 3,075,000 | 0.034 | ||
24/09/2024 | 0.024 | 40.350 | 750,000 | 13,450,000 | 19.214 | 600,000 | 0.024 | ||
23/09/2024 | 0.014 | 37.650 | 0 | 14,050,000 | 20.071 | ||||
20/09/2024 | 0.014 | 37.650 | 0 | 14,050,000 | 20.071 | ||||
19/09/2024 | 0.013 | 37.200 | 0 | 14,050,000 | 20.071 | ||||
17/09/2024 | 0.013 | 35.750 | 0 | 14,050,000 | 20.071 | ||||
16/09/2024 | 0.013 | 35.100 | 0 | 14,050,000 | 20.071 | ||||
13/09/2024 | 0.013 | 35.350 | 0 | 14,050,000 | 20.071 | ||||
12/09/2024 | 0.013 | 34.850 | 0 | 14,050,000 | 20.071 | ||||
11/09/2024 | 0.013 | 34.400 | 0 | 14,050,000 | 20.071 | ||||
10/09/2024 | 0.013 | 34.600 | 0 | 14,050,000 | 20.071 | ||||
09/09/2024 | 0.013 | 34.750 | 0 | 14,050,000 | 20.071 | ||||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.013 | 35.600 | 0 | 14,050,000 | 20.071 |
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 |