Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/10/2024 | 1.020 | 376.200 | 560,000 | 9,420,000 | 13.457 | 500,000 | 0.998 | ||
03/10/2024 | 0.940 | 367.400 | 130,000 | 9,920,000 | 14.171 | ||||
02/10/2024 | 1.040 | 372.800 | 490,000 | 9,920,000 | 14.171 | 10,000 | 0.910 | 200,000 | 1.030 |
30/09/2024 | 0.630 | 326.200 | 360,000 | 9,730,000 | 13.900 | ||||
27/09/2024 | 0.425 | 308.600 | 560,000 | 9,730,000 | 13.900 | 270,000 | 0.305 | ||
26/09/2024 | 0.245 | 278.000 | 3,080,000 | 10,000,000 | 14.286 | 80,000 | 0.211 | 1,980,000 | 0.218 |
25/09/2024 | 0.168 | 262.600 | 4,120,000 | 8,100,000 | 11.571 | 2,720,000 | 0.180 | 650,000 | 0.187 |
24/09/2024 | 0.150 | 258.800 | 4,740,000 | 10,170,000 | 14.529 | 1,820,000 | 0.131 | 1,290,000 | 0.138 |
23/09/2024 | 0.094 | 241.000 | 4,980,000 | 10,700,000 | 15.286 | 550,000 | 0.104 | 4,350,000 | 0.104 |
20/09/2024 | 0.101 | 241.600 | 9,110,000 | 6,900,000 | 9.857 | 4,670,000 | 0.104 | 4,400,000 | 0.104 |
19/09/2024 | 0.096 | 238.200 | 6,770,000 | 7,170,000 | 10.243 | 4,380,000 | 0.081 | 2,190,000 | 0.079 |
17/09/2024 | 0.063 | 225.200 | 1,150,000 | 9,360,000 | 13.371 | 550,000 | 0.056 | 600,000 | 0.056 |
16/09/2024 | 0.054 | 221.200 | 3,220,000 | 9,310,000 | 13.300 | 1,510,000 | 0.053 | 1,710,000 | 0.052 |
13/09/2024 | 0.061 | 224.000 | 4,500,000 | 9,110,000 | 13.014 | 1,950,000 | 0.061 | 2,550,000 | 0.061 |
12/09/2024 | 0.054 | 221.000 | 4,280,000 | 8,510,000 | 12.157 | 2,040,000 | 0.057 | 2,240,000 | 0.057 |
11/09/2024 | 0.056 | 220.800 | 3,510,000 | 8,310,000 | 11.871 | 1,100,000 | 0.055 | 2,410,000 | 0.056 |
10/09/2024 | 0.060 | 223.400 | 2,200,000 | 7,000,000 | 10.000 | 760,000 | 0.062 | 1,440,000 | 0.062 |
09/09/2024 | 0.065 | 226.600 | 6,230,000 | 6,320,000 | 9.029 | 2,650,000 | 0.063 | 3,580,000 | 0.063 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.073 | 230.000 | 2,100,000 | 5,390,000 | 7.700 | 800,000 | 0.074 | 1,300,000 | 0.074 |
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 |