Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/10/2024 | 1.360 | 57.300 | 150,000 | 790,000 | 0.790 | 150,000 | 1.186 | ||
03/10/2024 | 1.140 | 54.900 | 500,000 | 940,000 | 0.940 | 500,000 | 1.040 | ||
02/10/2024 | 1.270 | 56.600 | 115,000 | 1,440,000 | 1.440 | 115,000 | 1.149 | ||
30/09/2024 | 0.720 | 50.150 | 590,000 | 1,555,000 | 1.550 | 465,000 | 0.697 | 60,000 | 0.837 |
27/09/2024 | 0.610 | 48.600 | 4,630,000 | 1,960,000 | 1.960 | 3,390,000 | 0.537 | 970,000 | 0.559 |
26/09/2024 | 0.375 | 45.550 | 13,325,000 | 4,380,000 | 4.380 | 7,180,000 | 0.350 | 2,725,000 | 0.220 |
25/09/2024 | 0.175 | 41.900 | 11,070,000 | 8,835,000 | 8.830 | 3,630,000 | 0.208 | 4,030,000 | 0.215 |
24/09/2024 | 0.133 | 40.350 | 16,185,000 | 8,435,000 | 8.430 | 6,980,000 | 0.111 | 7,290,000 | 0.125 |
23/09/2024 | 0.060 | 37.650 | 13,335,000 | 8,125,000 | 8.120 | 4,515,000 | 0.065 | 8,000,000 | 0.064 |
20/09/2024 | 0.064 | 37.650 | 4,090,000 | 4,640,000 | 4.640 | 2,025,000 | 0.067 | 2,065,000 | 0.064 |
19/09/2024 | 0.061 | 37.200 | 700,000 | 4,600,000 | 4.600 | 500,000 | 0.054 | 200,000 | 0.043 |
17/09/2024 | 0.038 | 35.750 | 0 | 4,900,000 | 4.900 | ||||
16/09/2024 | 0.033 | 35.100 | 0 | 4,900,000 | 4.900 | ||||
13/09/2024 | 0.036 | 35.350 | 1,100,000 | 4,900,000 | 4.900 | 500,000 | 0.038 | 600,000 | 0.034 |
12/09/2024 | 0.031 | 34.850 | 400,000 | 4,800,000 | 4.800 | 200,000 | 0.030 | 200,000 | 0.031 |
11/09/2024 | 0.029 | 34.400 | 0 | 4,800,000 | 4.800 | ||||
10/09/2024 | 0.030 | 34.600 | 0 | 4,800,000 | 4.800 | ||||
09/09/2024 | 0.030 | 34.750 | 0 | 4,800,000 | 4.800 | ||||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.035 | 35.600 | 800,000 | 4,800,000 | 4.800 | 400,000 | 0.032 | 400,000 | 0.033 |
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 |