Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/10/2024 | 1.240 | 57.300 | 120,000 | 7,810,000 | 11.160 | 20,000 | 1.110 | ||
03/10/2024 | 1.020 | 54.900 | 55,000 | 7,790,000 | 11.130 | 20,000 | 1.060 | ||
02/10/2024 | 1.170 | 56.600 | 195,000 | 7,770,000 | 11.100 | 5,000 | 0.860 | 150,000 | 0.830 |
30/09/2024 | 0.650 | 50.150 | 455,000 | 7,625,000 | 10.890 | 415,000 | 0.680 | 25,000 | 0.680 |
27/09/2024 | 0.520 | 48.600 | 5,180,000 | 8,015,000 | 11.450 | 2,035,000 | 0.474 | 2,830,000 | 0.472 |
26/09/2024 | 0.335 | 45.550 | 16,725,000 | 7,220,000 | 10.310 | 3,125,000 | 0.215 | 8,415,000 | 0.209 |
25/09/2024 | 0.139 | 41.900 | 10,300,000 | 1,930,000 | 2.760 | 5,840,000 | 0.160 | 2,410,000 | 0.161 |
24/09/2024 | 0.095 | 40.350 | 16,585,000 | 5,360,000 | 7.660 | 7,115,000 | 0.090 | 7,425,000 | 0.092 |
23/09/2024 | 0.043 | 37.650 | 500,000 | 5,050,000 | 7.210 | 500,000 | 0.046 | ||
20/09/2024 | 0.044 | 37.650 | 5,535,000 | 5,550,000 | 7.930 | 515,000 | 0.049 | 2,635,000 | 0.046 |
19/09/2024 | 0.041 | 37.200 | 2,280,000 | 3,430,000 | 4.900 | 160,000 | 0.041 | 820,000 | 0.034 |
17/09/2024 | 0.024 | 35.750 | 0 | 2,770,000 | 3.960 | ||||
16/09/2024 | 0.022 | 35.100 | 0 | 2,770,000 | 3.960 | ||||
13/09/2024 | 0.022 | 35.350 | 0 | 2,770,000 | 3.960 | ||||
12/09/2024 | 0.019 | 34.850 | 0 | 2,770,000 | 3.960 | ||||
11/09/2024 | 0.019 | 34.400 | 0 | 2,770,000 | 3.960 | ||||
10/09/2024 | 0.020 | 34.600 | 0 | 2,770,000 | 3.960 | ||||
09/09/2024 | 0.020 | 34.750 | 200,000 | 2,770,000 | 3.960 | 200,000 | 0.019 | ||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.027 | 35.600 | 210,000 | 2,970,000 | 4.240 | 210,000 | 0.025 |
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 |