Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/10/2024 | 0.570 | 205.000 | 11,350,000 | 73,490,000 | 74.232 | ||||
02/10/2024 | 0.495 | 197.200 | 36,870,000 | 73,490,000 | 74.232 | 3,500,000 | 0.499 | 190,000 | 0.420 |
30/09/2024 | 0.295 | 172.000 | 2,600,000 | 76,800,000 | 77.576 | 1,330,000 | 0.291 | 10,000 | 0.305 |
27/09/2024 | 0.225 | 164.600 | 102,700,000 | 78,120,000 | 78.909 | 11,310,000 | 0.192 | 88,050,000 | 0.215 |
26/09/2024 | 0.128 | 152.200 | 27,850,000 | 1,380,000 | 1.394 | 13,190,000 | 0.102 | 14,440,000 | 0.103 |
25/09/2024 | 0.068 | 141.300 | 5,640,000 | 130,000 | 0.131 | 5,320,000 | 0.088 | 320,000 | 0.082 |
24/09/2024 | 0.066 | 139.800 | 110,000 | 5,130,000 | 5.182 | 110,000 | 0.063 | ||
23/09/2024 | 0.039 | 132.800 | 1,320,000 | 5,240,000 | 5.293 | 660,000 | 0.053 | 660,000 | 0.051 |
20/09/2024 | 0.048 | 135.900 | 730,000 | 5,240,000 | 5.293 | 430,000 | 0.050 | 290,000 | 0.055 |
19/09/2024 | 0.044 | 133.800 | 500,000 | 5,380,000 | 5.434 | 300,000 | 0.038 | 200,000 | 0.036 |
17/09/2024 | 0.028 | 128.600 | 950,000 | 5,480,000 | 5.535 | 950,000 | 0.028 | ||
16/09/2024 | 0.025 | 126.500 | 600,000 | 6,430,000 | 6.495 | 300,000 | 0.025 | 300,000 | 0.026 |
13/09/2024 | 0.020 | 123.000 | 1,060,000 | 6,430,000 | 6.495 | 50,000 | 0.022 | 1,010,000 | 0.025 |
12/09/2024 | 0.021 | 122.300 | 1,730,000 | 5,470,000 | 5.525 | 1,200,000 | 0.022 | 530,000 | 0.023 |
11/09/2024 | 0.016 | 119.400 | 0 | 6,140,000 | 6.202 | ||||
10/09/2024 | 0.016 | 118.900 | 1,000,000 | 6,140,000 | 6.202 | 1,000,000 | 0.017 | ||
09/09/2024 | 0.016 | 118.600 | 2,160,000 | 5,140,000 | 5.192 | 1,160,000 | 0.016 | 1,000,000 | 0.017 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.018 | 119.300 | 1,000,000 | 5,300,000 | 5.354 | 1,000,000 | 0.018 | ||
04/09/2024 | 0.020 | 119.200 | 0 | 6,300,000 | 6.364 |
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 |