Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/10/2024 | 0.096 | 20.900 | 7,405,000 | 22,125,000 | 27.656 | 1,965,000 | 0.078 | 1,665,000 | 0.087 |
02/10/2024 | 0.088 | 20.400 | 13,885,000 | 22,425,000 | 28.031 | 1,510,000 | 0.072 | 11,145,000 | 0.068 |
30/09/2024 | 0.036 | 19.420 | 4,995,000 | 12,790,000 | 15.987 | 3,010,000 | 0.025 | 1,195,000 | 0.035 |
27/09/2024 | 0.021 | 18.580 | 7,800,000 | 14,605,000 | 18.256 | 7,280,000 | 0.020 | ||
26/09/2024 | 0.011 | 18.400 | 1,610,000 | 7,325,000 | 9.156 | 40,000 | 0.019 | 980,000 | 0.018 |
25/09/2024 | 0.030 | 19.680 | 2,930,000 | 6,385,000 | 7.981 | 2,210,000 | 0.058 | 560,000 | 0.044 |
24/09/2024 | 0.031 | 19.760 | 1,980,000 | 8,035,000 | 10.044 | 1,480,000 | 0.023 | 500,000 | 0.030 |
23/09/2024 | 0.017 | 18.980 | 1,500,000 | 9,015,000 | 11.269 | 1,500,000 | 0.020 | ||
20/09/2024 | 0.018 | 18.900 | 1,475,000 | 7,515,000 | 9.394 | 1,475,000 | 0.020 | ||
19/09/2024 | 0.016 | 18.800 | 160,000 | 8,990,000 | 11.238 | 160,000 | 0.016 | ||
17/09/2024 | 0.016 | 18.780 | 1,250,000 | 8,830,000 | 11.038 | 1,020,000 | 0.016 | 130,000 | 0.017 |
16/09/2024 | 0.013 | 18.420 | 2,125,000 | 9,720,000 | 12.150 | 2,125,000 | 0.013 | ||
13/09/2024 | 0.014 | 18.480 | 340,000 | 11,845,000 | 14.806 | ||||
12/09/2024 | 0.012 | 18.160 | 1,905,000 | 11,845,000 | 14.806 | 750,000 | 0.011 | ||
11/09/2024 | 0.012 | 17.980 | 3,625,000 | 12,595,000 | 15.744 | 485,000 | 0.011 | 30,000 | 0.013 |
10/09/2024 | 0.018 | 18.420 | 4,100,000 | 13,050,000 | 16.312 | 795,000 | 0.019 | ||
09/09/2024 | 0.016 | 18.340 | 8,480,000 | 13,845,000 | 17.306 | 1,500,000 | 0.016 | 2,725,000 | 0.017 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.034 | 19.100 | 4,175,000 | 12,620,000 | 15.775 | 1,935,000 | 0.042 | 1,270,000 | 0.035 |
04/09/2024 | 0.041 | 19.160 | 25,360,000 | 13,285,000 | 16.606 | 8,310,000 | 0.049 | 14,880,000 | 0.047 |
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 |