Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/10/2024 | 1.200 | 57.300 | 935,000 | 3,380,000 | 5.633 | 875,000 | 1.146 | ||
03/10/2024 | 1.010 | 54.900 | 1,660,000 | 2,505,000 | 4.175 | 1,515,000 | 0.847 | ||
02/10/2024 | 1.190 | 56.600 | 39,365,000 | 990,000 | 1.650 | 19,275,000 | 1.202 | 19,995,000 | 1.204 |
30/09/2024 | 0.690 | 50.150 | 110,000 | 270,000 | 0.450 | 5,000 | 0.790 | 105,000 | 0.700 |
27/09/2024 | 0.540 | 48.600 | 1,485,000 | 170,000 | 0.283 | 695,000 | 0.549 | 790,000 | 0.545 |
26/09/2024 | 0.380 | 45.550 | 1,615,000 | 75,000 | 0.125 | 1,175,000 | 0.284 | 335,000 | 0.309 |
25/09/2024 | 0.196 | 41.900 | 720,000 | 915,000 | 1.525 | 615,000 | 0.219 | 45,000 | 0.204 |
24/09/2024 | 0.145 | 40.350 | 1,650,000 | 1,485,000 | 2.475 | 120,000 | 0.125 | 1,380,000 | 0.129 |
23/09/2024 | 0.084 | 37.650 | 220,000 | 225,000 | 0.375 | 60,000 | 0.084 | 160,000 | 0.086 |
20/09/2024 | 0.085 | 37.650 | 350,000 | 125,000 | 0.208 | 250,000 | 0.084 | ||
19/09/2024 | 0.077 | 37.200 | 250,000 | 375,000 | 0.625 | 150,000 | 0.079 | ||
17/09/2024 | 0.054 | 35.750 | 0 | 225,000 | 0.375 | ||||
16/09/2024 | 0.048 | 35.100 | 2,000,000 | 225,000 | 0.375 | 1,000,000 | 0.047 | 1,000,000 | 0.045 |
13/09/2024 | 0.053 | 35.350 | 125,000 | 225,000 | 0.375 | 60,000 | 0.056 | 65,000 | 0.054 |
12/09/2024 | 0.046 | 34.850 | 1,200,000 | 220,000 | 0.367 | 600,000 | 0.043 | 600,000 | 0.043 |
11/09/2024 | 0.040 | 34.400 | 1,020,000 | 220,000 | 0.367 | 400,000 | 0.042 | 400,000 | 0.041 |
10/09/2024 | 0.044 | 34.600 | 820,000 | 220,000 | 0.367 | 760,000 | 0.044 | 60,000 | 0.044 |
09/09/2024 | 0.041 | 34.750 | 4,310,000 | 920,000 | 1.533 | 1,720,000 | 0.042 | 2,510,000 | 0.042 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.050 | 35.600 | 260,000 | 130,000 | 0.217 | 260,000 | 0.048 |
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 |