Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/10/2024 | 1.350 | 376.200 | 40,000 | 6,170,000 | 8.814 | 40,000 | 1.210 | ||
03/10/2024 | 1.350 | 367.400 | 0 | 6,210,000 | 8.871 | ||||
02/10/2024 | 1.350 | 372.800 | 40,000 | 6,210,000 | 8.871 | ||||
30/09/2024 | 0.940 | 326.200 | 140,000 | 6,210,000 | 8.871 | 40,000 | 0.890 | 40,000 | 0.955 |
27/09/2024 | 0.700 | 308.600 | 780,000 | 6,210,000 | 8.871 | 300,000 | 0.650 | 370,000 | 0.677 |
26/09/2024 | 0.455 | 278.000 | 320,000 | 6,140,000 | 8.771 | ||||
25/09/2024 | 0.345 | 262.600 | 2,480,000 | 6,140,000 | 8.771 | 50,000 | 0.375 | ||
24/09/2024 | 0.320 | 258.800 | 750,000 | 6,190,000 | 8.843 | ||||
23/09/2024 | 0.210 | 241.000 | 250,000 | 6,190,000 | 8.843 | ||||
20/09/2024 | 0.209 | 241.600 | 1,560,000 | 6,190,000 | 8.843 | 250,000 | 0.211 | 30,000 | 0.205 |
19/09/2024 | 0.195 | 238.200 | 16,290,000 | 6,410,000 | 9.157 | 6,410,000 | 0.169 | 8,060,000 | 0.167 |
17/09/2024 | 0.136 | 225.200 | 7,700,000 | 4,760,000 | 6.800 | 3,490,000 | 0.131 | 3,610,000 | 0.128 |
16/09/2024 | 0.122 | 221.200 | 6,760,000 | 4,640,000 | 6.629 | 2,600,000 | 0.118 | 4,110,000 | 0.118 |
13/09/2024 | 0.135 | 224.000 | 6,850,000 | 3,130,000 | 4.471 | 3,420,000 | 0.138 | 3,370,000 | 0.137 |
12/09/2024 | 0.127 | 221.000 | 4,840,000 | 3,180,000 | 4.543 | 2,140,000 | 0.131 | 2,650,000 | 0.130 |
11/09/2024 | 0.126 | 220.800 | 4,680,000 | 2,670,000 | 3.814 | 1,980,000 | 0.127 | 2,700,000 | 0.127 |
10/09/2024 | 0.137 | 223.400 | 4,410,000 | 1,950,000 | 2.786 | 1,760,000 | 0.144 | 2,650,000 | 0.143 |
09/09/2024 | 0.151 | 226.600 | 2,690,000 | 1,060,000 | 1.514 | 1,420,000 | 0.148 | 1,270,000 | 0.148 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.166 | 230.000 | 1,480,000 | 1,210,000 | 1.729 | 740,000 | 0.166 | 740,000 | 0.168 |
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 |