Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/10/2024 | 1.240 | 376.200 | 40,000 | 10,690,000 | 7.130 | 40,000 | 1.215 | ||
03/10/2024 | 1.180 | 367.400 | 1,810,000 | 10,730,000 | 7.150 | 1,740,000 | 1.137 | 20,000 | 1.100 |
02/10/2024 | 1.210 | 372.800 | 810,000 | 12,450,000 | 8.300 | 700,000 | 1.204 | ||
30/09/2024 | 0.770 | 326.200 | 670,000 | 13,150,000 | 8.770 | 180,000 | 0.777 | ||
27/09/2024 | 0.570 | 308.600 | 18,070,000 | 13,330,000 | 8.890 | 17,480,000 | 0.471 | 20,000 | 0.510 |
26/09/2024 | 0.290 | 278.000 | 9,050,000 | 30,790,000 | 20.530 | 5,680,000 | 0.260 | 610,000 | 0.234 |
25/09/2024 | 0.170 | 262.600 | 7,250,000 | 35,860,000 | 23.910 | 880,000 | 0.193 | 1,260,000 | 0.171 |
24/09/2024 | 0.146 | 258.800 | 28,770,000 | 35,480,000 | 23.650 | 5,220,000 | 0.133 | 9,640,000 | 0.090 |
23/09/2024 | 0.059 | 241.000 | 12,710,000 | 31,060,000 | 20.710 | 7,470,000 | 0.067 | 620,000 | 0.067 |
20/09/2024 | 0.061 | 241.600 | 16,670,000 | 37,910,000 | 25.270 | 4,140,000 | 0.060 | 3,240,000 | 0.059 |
19/09/2024 | 0.054 | 238.200 | 36,620,000 | 38,810,000 | 25.870 | 12,320,000 | 0.049 | 4,800,000 | 0.057 |
17/09/2024 | 0.023 | 225.200 | 4,150,000 | 46,330,000 | 30.890 | 760,000 | 0.023 | ||
16/09/2024 | 0.019 | 221.200 | 23,450,000 | 47,090,000 | 31.390 | 2,520,000 | 0.018 | 15,980,000 | 0.017 |
13/09/2024 | 0.024 | 224.000 | 31,260,000 | 33,630,000 | 22.420 | 22,360,000 | 0.024 | 1,800,000 | 0.025 |
12/09/2024 | 0.020 | 221.000 | 51,460,000 | 54,190,000 | 36.130 | 21,960,000 | 0.022 | 21,290,000 | 0.021 |
11/09/2024 | 0.019 | 220.800 | 50,860,000 | 54,860,000 | 36.570 | 16,670,000 | 0.022 | 32,570,000 | 0.021 |
10/09/2024 | 0.024 | 223.400 | 42,760,000 | 38,960,000 | 25.970 | 10,710,000 | 0.026 | 24,940,000 | 0.025 |
09/09/2024 | 0.031 | 226.600 | 45,050,000 | 24,730,000 | 16.490 | 24,200,000 | 0.029 | 16,180,000 | 0.026 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.037 | 230.000 | 18,750,000 | 32,750,000 | 21.830 | 2,990,000 | 0.039 | 10,340,000 | 0.035 |
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 |