Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/10/2024 | 0.660 | 205.000 | 120,000 | 1,220,000 | 1.220 | 20,000 | 0.650 | ||
02/10/2024 | 0.690 | 197.200 | 540,000 | 1,200,000 | 1.200 | ||||
30/09/2024 | 0.345 | 172.000 | 0 | 1,200,000 | 1.200 | ||||
27/09/2024 | 0.345 | 164.600 | 100,000 | 1,200,000 | 1.200 | ||||
26/09/2024 | 0.250 | 152.200 | 740,000 | 1,200,000 | 1.200 | 340,000 | 0.219 | ||
25/09/2024 | 0.182 | 141.300 | 22,550,000 | 1,540,000 | 1.540 | 11,120,000 | 0.197 | 8,810,000 | 0.197 |
24/09/2024 | 0.172 | 139.800 | 7,930,000 | 3,850,000 | 3.850 | 2,780,000 | 0.155 | 4,430,000 | 0.159 |
23/09/2024 | 0.131 | 132.800 | 3,180,000 | 2,200,000 | 2.200 | 1,800,000 | 0.136 | 960,000 | 0.136 |
20/09/2024 | 0.149 | 135.900 | 76,020,000 | 3,040,000 | 3.040 | 36,710,000 | 0.155 | 36,010,000 | 0.155 |
19/09/2024 | 0.140 | 133.800 | 53,850,000 | 3,740,000 | 3.740 | 23,410,000 | 0.119 | 25,220,000 | 0.119 |
17/09/2024 | 0.117 | 128.600 | 2,180,000 | 1,930,000 | 1.930 | 1,990,000 | 0.113 | 90,000 | 0.117 |
16/09/2024 | 0.105 | 126.500 | 35,170,000 | 3,830,000 | 3.830 | 14,620,000 | 0.096 | 16,400,000 | 0.097 |
13/09/2024 | 0.092 | 123.000 | 10,000 | 2,050,000 | 2.050 | 10,000 | 0.098 | ||
12/09/2024 | 0.091 | 122.300 | 17,900,000 | 2,060,000 | 2.060 | 9,190,000 | 0.089 | 8,210,000 | 0.088 |
11/09/2024 | 0.080 | 119.400 | 2,190,000 | 3,040,000 | 3.040 | 1,880,000 | 0.079 | 310,000 | 0.081 |
10/09/2024 | 0.079 | 118.900 | 22,250,000 | 4,610,000 | 4.610 | 11,090,000 | 0.074 | 10,150,000 | 0.074 |
09/09/2024 | 0.076 | 118.600 | 38,860,000 | 5,550,000 | 5.550 | 18,280,000 | 0.078 | 19,570,000 | 0.078 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.081 | 119.300 | 25,000,000 | 4,260,000 | 4.260 | 10,790,000 | 0.084 | 10,820,000 | 0.084 |
04/09/2024 | 0.083 | 119.200 | 7,520,000 | 4,230,000 | 4.230 | 3,400,000 | 0.083 | 3,770,000 | 0.082 |
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 |