Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/10/2024 | 0.380 | 75.500 | 2,140,000 | 7,185,000 | 14.225 | 810,000 | 0.365 | ||
03/10/2024 | 0.335 | 75.200 | 11,505,000 | 6,375,000 | 12.621 | 3,665,000 | 0.332 | 7,800,000 | 0.327 |
02/10/2024 | 0.430 | 77.000 | 4,250,000 | 2,240,000 | 4.435 | 1,455,000 | 0.246 | 2,785,000 | 0.330 |
30/09/2024 | 0.206 | 73.450 | 890,000 | 910,000 | 1.802 | 890,000 | 0.170 | ||
27/09/2024 | 0.199 | 73.050 | 560,000 | 20,000 | 0.040 | 270,000 | 0.172 | 290,000 | 0.165 |
26/09/2024 | 0.170 | 72.500 | 15,000 | 0 | 0.000 | 15,000 | 0.178 | ||
25/09/2024 | 0.192 | 73.700 | 400,000 | 15,000 | 0.030 | 200,000 | 0.223 | 200,000 | 0.222 |
24/09/2024 | 0.188 | 73.500 | 15,000 | 15,000 | 0.030 | 15,000 | 0.188 | ||
23/09/2024 | 0.138 | 72.050 | 0 | 0 | 0.000 | ||||
20/09/2024 | 0.140 | 72.100 | 0 | 0 | 0.000 | ||||
19/09/2024 | 0.148 | 72.100 | 10,000 | 0 | 0.000 | 10,000 | 0.143 | ||
17/09/2024 | 0.143 | 71.900 | 20,000 | 10,000 | 0.020 | 10,000 | 0.142 | 10,000 | 0.141 |
16/09/2024 | 0.117 | 71.250 | 20,000 | 10,000 | 0.020 | 10,000 | 0.116 | 10,000 | 0.117 |
13/09/2024 | 0.130 | 71.100 | 200,000 | 10,000 | 0.020 | 100,000 | 0.134 | 100,000 | 0.130 |
12/09/2024 | 0.107 | 70.250 | 270,000 | 10,000 | 0.020 | 135,000 | 0.107 | 135,000 | 0.105 |
11/09/2024 | 0.109 | 70.250 | 1,260,000 | 10,000 | 0.020 | 630,000 | 0.107 | 630,000 | 0.100 |
10/09/2024 | 0.137 | 71.200 | 760,000 | 10,000 | 0.020 | 380,000 | 0.143 | 380,000 | 0.149 |
09/09/2024 | 0.133 | 71.250 | 760,000 | 10,000 | 0.020 | 380,000 | 0.128 | 380,000 | 0.128 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.175 | 72.000 | 1,020,000 | 10,000 | 0.020 | 510,000 | 0.172 | 510,000 | 0.172 |
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 |