Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/10/2024 | 1.610 | 57.300 | 160,000 | 1,825,000 | 2.280 | 10,000 | 1.580 | 150,000 | 1.570 |
03/10/2024 | 1.430 | 54.900 | 505,000 | 1,685,000 | 2.110 | 505,000 | 1.374 | ||
02/10/2024 | 1.550 | 56.600 | 10,000 | 1,180,000 | 1.480 | 10,000 | 1.530 | ||
30/09/2024 | 0.990 | 50.150 | 280,000 | 1,190,000 | 1.490 | 260,000 | 0.995 | ||
27/09/2024 | 0.860 | 48.600 | 1,145,000 | 1,450,000 | 1.810 | 1,145,000 | 0.795 | ||
26/09/2024 | 0.620 | 45.550 | 40,000 | 2,595,000 | 3.240 | 10,000 | 0.620 | 15,000 | 0.510 |
25/09/2024 | 0.375 | 41.900 | 2,085,000 | 2,590,000 | 3.240 | 1,520,000 | 0.408 | 160,000 | 0.405 |
24/09/2024 | 0.305 | 40.350 | 2,165,000 | 3,950,000 | 4.940 | 455,000 | 0.269 | 1,320,000 | 0.268 |
23/09/2024 | 0.192 | 37.650 | 900,000 | 3,085,000 | 3.860 | 600,000 | 0.203 | 300,000 | 0.206 |
20/09/2024 | 0.188 | 37.650 | 1,750,000 | 3,385,000 | 4.230 | 800,000 | 0.200 | 950,000 | 0.202 |
19/09/2024 | 0.176 | 37.200 | 1,000,000 | 3,235,000 | 4.040 | 500,000 | 0.160 | 500,000 | 0.154 |
17/09/2024 | 0.131 | 35.750 | 0 | 3,235,000 | 4.040 | ||||
16/09/2024 | 0.118 | 35.100 | 0 | 3,235,000 | 4.040 | ||||
13/09/2024 | 0.125 | 35.350 | 2,185,000 | 3,235,000 | 4.040 | 1,685,000 | 0.121 | 500,000 | 0.127 |
12/09/2024 | 0.111 | 34.850 | 1,785,000 | 4,420,000 | 5.530 | 220,000 | 0.101 | 1,465,000 | 0.108 |
11/09/2024 | 0.100 | 34.400 | 270,000 | 3,175,000 | 3.970 | 270,000 | 0.100 | ||
10/09/2024 | 0.109 | 34.600 | 200,000 | 2,905,000 | 3.630 | 200,000 | 0.110 | ||
09/09/2024 | 0.107 | 34.750 | 200,000 | 3,105,000 | 3.880 | 200,000 | 0.106 | ||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.129 | 35.600 | 1,750,000 | 2,905,000 | 3.630 | 950,000 | 0.128 | 800,000 | 0.128 |
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 |