Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/10/2024 | 0.355 | 24.550 | 538,000 | 14,366,000 | 20.523 | ||||
03/10/2024 | 0.335 | 24.050 | 4,236,000 | 14,366,000 | 20.523 | 3,276,000 | 0.288 | ||
02/10/2024 | 0.340 | 24.000 | 2,208,000 | 17,642,000 | 25.203 | 144,000 | 0.311 | 132,000 | 0.312 |
30/09/2024 | 0.236 | 22.500 | 4,584,000 | 17,654,000 | 25.220 | 594,000 | 0.209 | 2,782,000 | 0.240 |
27/09/2024 | 0.196 | 21.950 | 7,436,000 | 15,466,000 | 22.094 | 530,000 | 0.183 | 1,664,000 | 0.189 |
26/09/2024 | 0.159 | 21.500 | 46,450,000 | 14,332,000 | 20.474 | 20,844,000 | 0.128 | 14,014,000 | 0.125 |
25/09/2024 | 0.125 | 20.550 | 42,770,000 | 21,162,000 | 30.231 | 20,618,000 | 0.147 | 21,862,000 | 0.146 |
24/09/2024 | 0.155 | 21.200 | 49,764,000 | 19,918,000 | 28.454 | 22,148,000 | 0.145 | 27,346,000 | 0.148 |
23/09/2024 | 0.128 | 20.550 | 43,046,000 | 14,720,000 | 21.029 | 22,906,000 | 0.133 | 19,998,000 | 0.135 |
20/09/2024 | 0.110 | 19.880 | 61,068,000 | 17,628,000 | 25.183 | 27,988,000 | 0.118 | 33,080,000 | 0.118 |
19/09/2024 | 0.111 | 19.800 | 62,346,000 | 12,536,000 | 17.909 | 29,594,000 | 0.102 | 32,752,000 | 0.102 |
17/09/2024 | 0.102 | 19.520 | 49,620,000 | 9,378,000 | 13.397 | 25,520,000 | 0.097 | 24,050,000 | 0.097 |
16/09/2024 | 0.094 | 19.240 | 60,512,000 | 10,848,000 | 15.497 | 30,000,000 | 0.089 | 30,512,000 | 0.090 |
13/09/2024 | 0.095 | 19.220 | 53,022,000 | 10,336,000 | 14.766 | 26,652,000 | 0.096 | 25,448,000 | 0.095 |
12/09/2024 | 0.093 | 18.920 | 50,934,000 | 11,540,000 | 16.486 | 24,000,000 | 0.103 | 26,934,000 | 0.102 |
11/09/2024 | 0.096 | 18.960 | 62,030,000 | 8,606,000 | 12.294 | 32,000,000 | 0.089 | 30,000,000 | 0.089 |
10/09/2024 | 0.089 | 18.660 | 73,500,000 | 10,606,000 | 15.151 | 36,750,000 | 0.081 | 36,750,000 | 0.081 |
09/09/2024 | 0.086 | 18.620 | 72,160,000 | 10,606,000 | 15.151 | 36,160,000 | 0.085 | 36,000,000 | 0.085 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.089 | 18.540 | 48,126,000 | 10,766,000 | 15.380 | 24,030,000 | 0.091 | 24,096,000 | 0.091 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 07/10/2024 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 |