Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/10/2024 | 0.228 | 466.200 | 13,010,000 | 14,970,000 | 21.386 | 2,930,000 | 0.220 | 1,020,000 | 0.212 |
02/10/2024 | 0.270 | 470.000 | 7,660,000 | 16,880,000 | 24.114 | 800,000 | 0.273 | 2,370,000 | 0.234 |
30/09/2024 | 0.167 | 444.600 | 6,640,000 | 15,310,000 | 21.871 | 1,440,000 | 0.123 | 3,330,000 | 0.152 |
27/09/2024 | 0.109 | 437.800 | 2,280,000 | 13,420,000 | 19.171 | 790,000 | 0.102 | 1,040,000 | 0.112 |
26/09/2024 | 0.080 | 430.000 | 7,080,000 | 13,170,000 | 18.814 | 560,000 | 0.069 | 800,000 | 0.079 |
25/09/2024 | 0.044 | 405.400 | 310,000 | 12,930,000 | 18.471 | 310,000 | 0.051 | ||
24/09/2024 | 0.038 | 402.200 | 1,870,000 | 12,620,000 | 18.029 | 250,000 | 0.026 | 730,000 | 0.038 |
23/09/2024 | 0.024 | 387.600 | 0 | 12,140,000 | 17.343 | ||||
20/09/2024 | 0.024 | 388.600 | 0 | 12,140,000 | 17.343 | ||||
19/09/2024 | 0.024 | 388.800 | 0 | 12,140,000 | 17.343 | ||||
17/09/2024 | 0.021 | 380.000 | 400,000 | 12,140,000 | 17.343 | ||||
16/09/2024 | 0.021 | 377.800 | 0 | 12,140,000 | 17.343 | ||||
13/09/2024 | 0.021 | 374.800 | 0 | 12,140,000 | 17.343 | ||||
12/09/2024 | 0.021 | 372.600 | 0 | 12,140,000 | 17.343 | ||||
11/09/2024 | 0.021 | 370.200 | 0 | 12,140,000 | 17.343 | ||||
10/09/2024 | 0.021 | 368.600 | 0 | 12,140,000 | 17.343 | ||||
09/09/2024 | 0.022 | 371.200 | 0 | 12,140,000 | 17.343 | ||||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.022 | 373.400 | 0 | 12,140,000 | 17.343 | ||||
04/09/2024 | 0.022 | 372.800 | 2,120,000 | 12,140,000 | 17.343 | 2,000,000 | 0.022 | 120,000 | 0.025 |
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 |