Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/10/2024 | 1.310 | 466.200 | 0 | 1,370,000 | 1.710 | ||||
02/10/2024 | 1.320 | 470.000 | 10,000 | 1,370,000 | 1.710 | 10,000 | 1.320 | ||
30/09/2024 | 1.040 | 444.600 | 0 | 1,380,000 | 1.730 | ||||
27/09/2024 | 0.980 | 437.800 | 100,000 | 1,380,000 | 1.730 | ||||
26/09/2024 | 0.860 | 430.000 | 0 | 1,380,000 | 1.730 | ||||
25/09/2024 | 0.650 | 405.400 | 120,000 | 1,380,000 | 1.730 | ||||
24/09/2024 | 0.600 | 402.200 | 160,000 | 1,380,000 | 1.730 | ||||
23/09/2024 | 0.475 | 387.600 | 2,750,000 | 1,380,000 | 1.730 | 2,750,000 | 0.485 | ||
20/09/2024 | 0.510 | 388.600 | 1,000,000 | 4,130,000 | 5.160 | 1,000,000 | 0.530 | ||
19/09/2024 | 0.485 | 388.800 | 1,000,000 | 3,130,000 | 3.910 | 1,000,000 | 0.460 | ||
17/09/2024 | 0.420 | 380.000 | 470,000 | 2,130,000 | 2.660 | 470,000 | 0.430 | ||
16/09/2024 | 0.390 | 377.800 | 0 | 1,660,000 | 2.080 | ||||
13/09/2024 | 0.375 | 374.800 | 490,000 | 1,660,000 | 2.080 | 490,000 | 0.390 | ||
12/09/2024 | 0.360 | 372.600 | 630,000 | 1,170,000 | 1.460 | 630,000 | 0.390 | ||
11/09/2024 | 0.335 | 370.200 | 0 | 540,000 | 0.680 | ||||
10/09/2024 | 0.335 | 368.600 | 0 | 540,000 | 0.680 | ||||
09/09/2024 | 0.355 | 371.200 | 0 | 540,000 | 0.680 | ||||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.375 | 373.400 | 0 | 540,000 | 0.680 | ||||
04/09/2024 | 0.375 | 372.800 | 500,000 | 540,000 | 0.680 | 500,000 | 0.373 |
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 |