Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/10/2024 | 0.250 | 24.050 | 1,676,000 | 35,954,000 | 54.476 | 1,612,000 | 0.245 | ||
02/10/2024 | 0.270 | 24.000 | 6,956,000 | 37,566,000 | 56.918 | 2,214,000 | 0.266 | 3,598,000 | 0.212 |
30/09/2024 | 0.163 | 22.500 | 6,726,000 | 36,182,000 | 54.821 | 4,072,000 | 0.164 | 1,826,000 | 0.163 |
27/09/2024 | 0.131 | 21.950 | 3,720,000 | 38,428,000 | 58.224 | 100,000 | 0.113 | ||
26/09/2024 | 0.093 | 21.500 | 23,478,000 | 38,528,000 | 58.376 | 5,084,000 | 0.056 | 12,418,000 | 0.075 |
25/09/2024 | 0.057 | 20.550 | 11,938,000 | 31,194,000 | 47.264 | 2,668,000 | 0.061 | 8,028,000 | 0.069 |
24/09/2024 | 0.079 | 21.200 | 44,096,000 | 25,834,000 | 39.142 | 9,152,000 | 0.075 | 29,952,000 | 0.073 |
23/09/2024 | 0.057 | 20.550 | 71,610,000 | 5,034,000 | 7.627 | 34,622,000 | 0.064 | 36,180,000 | 0.063 |
20/09/2024 | 0.044 | 19.880 | 9,856,000 | 3,476,000 | 5.267 | 5,570,000 | 0.047 | 3,862,000 | 0.049 |
19/09/2024 | 0.045 | 19.800 | 2,080,000 | 5,184,000 | 7.855 | 298,000 | 0.041 | 1,782,000 | 0.044 |
17/09/2024 | 0.040 | 19.520 | 300,000 | 3,700,000 | 5.606 | 150,000 | 0.037 | 150,000 | 0.040 |
16/09/2024 | 0.035 | 19.240 | 448,000 | 3,700,000 | 5.606 | 224,000 | 0.033 | 224,000 | 0.033 |
13/09/2024 | 0.036 | 19.220 | 1,834,000 | 3,700,000 | 5.606 | 970,000 | 0.037 | 858,000 | 0.039 |
12/09/2024 | 0.034 | 18.920 | 200,000 | 3,812,000 | 5.776 | 100,000 | 0.034 | 100,000 | 0.034 |
11/09/2024 | 0.033 | 18.960 | 106,000 | 3,812,000 | 5.776 | ||||
10/09/2024 | 0.026 | 18.660 | 0 | 3,812,000 | 5.776 | ||||
09/09/2024 | 0.024 | 18.620 | 1,500,000 | 3,812,000 | 5.776 | 1,500,000 | 0.023 | ||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.026 | 18.540 | 902,000 | 5,312,000 | 8.048 | 350,000 | 0.025 | 182,000 | 0.031 |
04/09/2024 | 0.030 | 18.660 | 5,868,000 | 5,480,000 | 8.303 | 4,506,000 | 0.030 |
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 |