Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/10/2024 | 1.000 | 376.200 | 0 | 4,360,000 | 7.267 | ||||
03/10/2024 | 0.960 | 367.400 | 2,190,000 | 4,360,000 | 7.267 | ||||
02/10/2024 | 1.030 | 372.800 | 650,000 | 4,360,000 | 7.267 | 600,000 | 0.970 | ||
30/09/2024 | 0.660 | 326.200 | 40,000 | 3,760,000 | 6.267 | 40,000 | 0.668 | ||
27/09/2024 | 0.430 | 308.600 | 700,000 | 3,720,000 | 6.200 | ||||
26/09/2024 | 0.250 | 278.000 | 960,000 | 3,720,000 | 6.200 | 800,000 | 0.224 | 30,000 | 0.215 |
25/09/2024 | 0.187 | 262.600 | 500,000 | 4,490,000 | 7.483 | 500,000 | 0.206 | ||
24/09/2024 | 0.163 | 258.800 | 2,200,000 | 4,990,000 | 8.317 | 1,900,000 | 0.151 | ||
23/09/2024 | 0.106 | 241.000 | 0 | 6,890,000 | 11.483 | ||||
20/09/2024 | 0.106 | 241.600 | 0 | 6,890,000 | 11.483 | ||||
19/09/2024 | 0.106 | 238.200 | 500,000 | 6,890,000 | 11.483 | 500,000 | 0.102 | ||
17/09/2024 | 0.077 | 225.200 | 0 | 7,390,000 | 12.317 | ||||
16/09/2024 | 0.077 | 221.200 | 130,000 | 7,390,000 | 12.317 | 130,000 | 0.077 | ||
13/09/2024 | 0.077 | 224.000 | 0 | 7,260,000 | 12.100 | ||||
12/09/2024 | 0.077 | 221.000 | 0 | 7,260,000 | 12.100 | ||||
11/09/2024 | 0.077 | 220.800 | 250,000 | 7,260,000 | 12.100 | 250,000 | 0.079 | ||
10/09/2024 | 0.083 | 223.400 | 200,000 | 7,010,000 | 11.683 | 200,000 | 0.083 | ||
09/09/2024 | 0.086 | 226.600 | 200,000 | 6,810,000 | 11.350 | 200,000 | 0.086 | ||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.092 | 230.000 | 0 | 6,610,000 | 11.017 |
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 |