Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/10/2024 | 0.460 | 466.200 | 600,000 | 1,230,000 | 1.757 | 590,000 | 0.442 | ||
02/10/2024 | 0.480 | 470.000 | 1,050,000 | 1,820,000 | 2.600 | 340,000 | 0.481 | 710,000 | 0.505 |
30/09/2024 | 0.330 | 444.600 | 1,170,000 | 1,450,000 | 2.071 | 110,000 | 0.326 | 560,000 | 0.311 |
27/09/2024 | 0.260 | 437.800 | 2,050,000 | 1,000,000 | 1.429 | 1,500,000 | 0.265 | 550,000 | 0.268 |
26/09/2024 | 0.214 | 430.000 | 54,640,000 | 1,950,000 | 2.786 | 26,450,000 | 0.169 | 28,130,000 | 0.169 |
25/09/2024 | 0.133 | 405.400 | 61,720,000 | 270,000 | 0.386 | 31,060,000 | 0.157 | 30,610,000 | 0.157 |
24/09/2024 | 0.126 | 402.200 | 24,160,000 | 720,000 | 1.029 | 12,480,000 | 0.109 | 11,680,000 | 0.109 |
23/09/2024 | 0.094 | 387.600 | 28,280,000 | 1,520,000 | 2.171 | 14,140,000 | 0.098 | 14,140,000 | 0.098 |
20/09/2024 | 0.097 | 388.600 | 19,400,000 | 1,520,000 | 2.171 | 9,710,000 | 0.105 | 9,690,000 | 0.105 |
19/09/2024 | 0.107 | 388.800 | 10,450,000 | 1,540,000 | 2.200 | 5,580,000 | 0.100 | 4,870,000 | 0.099 |
17/09/2024 | 0.093 | 380.000 | 350,000 | 2,250,000 | 3.214 | 350,000 | 0.090 | ||
16/09/2024 | 0.086 | 377.800 | 0 | 2,600,000 | 3.714 | ||||
13/09/2024 | 0.085 | 374.800 | 500,000 | 2,600,000 | 3.714 | 500,000 | 0.085 | ||
12/09/2024 | 0.084 | 372.600 | 1,270,000 | 2,100,000 | 3.000 | 1,040,000 | 0.087 | 210,000 | 0.085 |
11/09/2024 | 0.079 | 370.200 | 20,000 | 2,930,000 | 4.186 | 20,000 | 0.074 | ||
10/09/2024 | 0.078 | 368.600 | 1,040,000 | 2,910,000 | 4.157 | 950,000 | 0.076 | ||
09/09/2024 | 0.080 | 371.200 | 410,000 | 1,960,000 | 2.800 | 50,000 | 0.075 | 260,000 | 0.077 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.088 | 373.400 | 9,640,000 | 1,750,000 | 2.500 | 4,600,000 | 0.089 | 5,040,000 | 0.090 |
04/09/2024 | 0.093 | 372.800 | 16,560,000 | 1,310,000 | 1.871 | 8,260,000 | 0.093 | 8,300,000 | 0.093 |
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 |