Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/10/2024 | 0.600 | 466.200 | 860,000 | 5,200,000 | 8.667 | 200,000 | 0.573 | ||
02/10/2024 | 0.660 | 470.000 | 1,410,000 | 5,000,000 | 8.333 | 400,000 | 0.585 | ||
30/09/2024 | 0.470 | 444.600 | 1,590,000 | 5,400,000 | 9.000 | 1,240,000 | 0.476 | 20,000 | 0.395 |
27/09/2024 | 0.370 | 437.800 | 990,000 | 6,620,000 | 11.033 | 680,000 | 0.375 | 10,000 | 0.365 |
26/09/2024 | 0.305 | 430.000 | 4,000,000 | 7,290,000 | 12.150 | 1,620,000 | 0.280 | 950,000 | 0.233 |
25/09/2024 | 0.181 | 405.400 | 15,730,000 | 7,960,000 | 13.267 | 14,650,000 | 0.206 | 40,000 | 0.181 |
24/09/2024 | 0.160 | 402.200 | 19,410,000 | 22,570,000 | 37.617 | 800,000 | 0.136 | 15,530,000 | 0.156 |
23/09/2024 | 0.112 | 387.600 | 0 | 7,840,000 | 13.067 | ||||
20/09/2024 | 0.117 | 388.600 | 840,000 | 7,840,000 | 13.067 | 420,000 | 0.126 | 420,000 | 0.123 |
19/09/2024 | 0.122 | 388.800 | 1,050,000 | 7,840,000 | 13.067 | 660,000 | 0.116 | 360,000 | 0.117 |
17/09/2024 | 0.101 | 380.000 | 760,000 | 8,140,000 | 13.567 | 760,000 | 0.094 | ||
16/09/2024 | 0.097 | 377.800 | 0 | 7,380,000 | 12.300 | ||||
13/09/2024 | 0.094 | 374.800 | 1,000,000 | 7,380,000 | 12.300 | 1,000,000 | 0.093 | ||
12/09/2024 | 0.095 | 372.600 | 1,100,000 | 8,380,000 | 13.967 | 1,100,000 | 0.096 | ||
11/09/2024 | 0.089 | 370.200 | 640,000 | 7,280,000 | 12.133 | 590,000 | 0.086 | 20,000 | 0.082 |
10/09/2024 | 0.089 | 368.600 | 100,000 | 7,850,000 | 13.083 | 100,000 | 0.090 | ||
09/09/2024 | 0.090 | 371.200 | 670,000 | 7,750,000 | 12.917 | 40,000 | 0.083 | 630,000 | 0.085 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.101 | 373.400 | 1,360,000 | 7,160,000 | 11.933 | 1,320,000 | 0.100 | 40,000 | 0.097 |
04/09/2024 | 0.102 | 372.800 | 2,020,000 | 8,440,000 | 14.067 | 100,000 | 0.103 | 1,890,000 | 0.107 |
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 |