Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/10/2024 | 0.010 | 205.000 | 0 | 71,310,000 | 71.310 | ||||
02/10/2024 | 0.010 | 197.200 | 70,000 | 71,310,000 | 71.310 | ||||
30/09/2024 | 0.010 | 172.000 | 0 | 71,310,000 | 71.310 | ||||
27/09/2024 | 0.010 | 164.600 | 5,000 | 71,310,000 | 71.310 | ||||
26/09/2024 | 0.010 | 152.200 | 1,005,000 | 71,310,000 | 71.310 | ||||
25/09/2024 | 0.010 | 141.300 | 5,250,000 | 71,310,000 | 71.310 | ||||
24/09/2024 | 0.012 | 139.800 | 6,035,000 | 71,310,000 | 71.310 | 4,035,000 | 0.012 | ||
23/09/2024 | 0.017 | 132.800 | 2,520,000 | 67,275,000 | 67.270 | 415,000 | 0.013 | 555,000 | 0.014 |
20/09/2024 | 0.014 | 135.900 | 18,085,000 | 67,135,000 | 67.140 | 8,415,000 | 0.013 | 8,660,000 | 0.013 |
19/09/2024 | 0.015 | 133.800 | 28,305,000 | 66,890,000 | 66.890 | 10,900,000 | 0.018 | 16,830,000 | 0.017 |
17/09/2024 | 0.021 | 128.600 | 26,385,000 | 60,960,000 | 60.960 | 16,820,000 | 0.022 | 4,795,000 | 0.022 |
16/09/2024 | 0.025 | 126.500 | 38,160,000 | 72,985,000 | 72.980 | 11,635,000 | 0.026 | 24,940,000 | 0.027 |
13/09/2024 | 0.032 | 123.000 | 15,645,000 | 59,680,000 | 59.680 | 7,445,000 | 0.031 | 7,585,000 | 0.029 |
12/09/2024 | 0.035 | 122.300 | 41,910,000 | 59,540,000 | 59.540 | 15,945,000 | 0.033 | 23,900,000 | 0.033 |
11/09/2024 | 0.042 | 119.400 | 17,950,000 | 51,585,000 | 51.590 | 6,070,000 | 0.044 | 10,735,000 | 0.042 |
10/09/2024 | 0.043 | 118.900 | 16,705,000 | 46,920,000 | 46.920 | 7,465,000 | 0.044 | 7,295,000 | 0.045 |
09/09/2024 | 0.047 | 118.600 | 8,885,000 | 47,090,000 | 47.090 | 6,020,000 | 0.047 | 2,540,000 | 0.045 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.046 | 119.300 | 10,510,000 | 50,570,000 | 50.570 | 7,295,000 | 0.048 | 2,565,000 | 0.045 |
04/09/2024 | 0.046 | 119.200 | 19,010,000 | 55,300,000 | 55.300 | 6,355,000 | 0.049 | 11,090,000 | 0.046 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 04/10/2024 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 |