Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/10/2024 | 1.190 | 205.000 | 330,000 | 16,095,000 | 20.120 | 300,000 | 1.020 | ||
02/10/2024 | 1.080 | 197.200 | 4,070,000 | 16,395,000 | 20.490 | 3,160,000 | 1.081 | 880,000 | 0.844 |
30/09/2024 | 0.630 | 172.000 | 0 | 18,675,000 | 23.340 | ||||
27/09/2024 | 0.500 | 164.600 | 350,000 | 18,675,000 | 23.340 | 150,000 | 0.450 | ||
26/09/2024 | 0.315 | 152.200 | 2,045,000 | 18,525,000 | 23.160 | 80,000 | 0.240 | 590,000 | 0.304 |
25/09/2024 | 0.190 | 141.300 | 17,890,000 | 18,015,000 | 22.520 | 8,710,000 | 0.233 | 6,490,000 | 0.198 |
24/09/2024 | 0.181 | 139.800 | 7,655,000 | 20,235,000 | 25.290 | 1,395,000 | 0.165 | 4,200,000 | 0.168 |
23/09/2024 | 0.120 | 132.800 | 48,020,000 | 17,430,000 | 21.790 | 10,215,000 | 0.129 | 19,660,000 | 0.136 |
20/09/2024 | 0.147 | 135.900 | 6,930,000 | 7,985,000 | 9.980 | 2,370,000 | 0.145 | 3,170,000 | 0.161 |
19/09/2024 | 0.136 | 133.800 | 57,425,000 | 7,185,000 | 8.980 | 23,265,000 | 0.106 | 28,430,000 | 0.109 |
17/09/2024 | 0.103 | 128.600 | 86,285,000 | 2,020,000 | 2.530 | 40,500,000 | 0.102 | 40,515,000 | 0.102 |
16/09/2024 | 0.095 | 126.500 | 29,135,000 | 2,005,000 | 2.510 | 13,350,000 | 0.089 | 8,175,000 | 0.088 |
13/09/2024 | 0.076 | 123.000 | 210,735,000 | 7,180,000 | 8.980 | 98,685,000 | 0.087 | 103,800,000 | 0.087 |
12/09/2024 | 0.077 | 122.300 | 95,885,000 | 2,065,000 | 2.580 | 47,085,000 | 0.086 | 46,320,000 | 0.086 |
11/09/2024 | 0.064 | 119.400 | 2,950,000 | 2,830,000 | 3.540 | 2,650,000 | 0.058 | ||
10/09/2024 | 0.064 | 118.900 | 60,000 | 5,480,000 | 6.850 | 60,000 | 0.064 | ||
09/09/2024 | 0.062 | 118.600 | 670,000 | 5,540,000 | 6.930 | 570,000 | 0.062 | ||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.067 | 119.300 | 3,405,000 | 6,110,000 | 7.640 | 3,105,000 | 0.068 | ||
04/09/2024 | 0.067 | 119.200 | 210,000 | 9,215,000 | 11.520 | 105,000 | 0.065 |
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 |