Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/10/2024 | 1.140 | 205.000 | 105,000 | 8,475,000 | 12.107 | 5,000 | 0.840 | ||
02/10/2024 | 1.040 | 197.200 | 585,000 | 8,470,000 | 12.100 | 80,000 | 0.978 | 505,000 | 0.950 |
30/09/2024 | 0.630 | 172.000 | 175,000 | 8,045,000 | 11.493 | 5,000 | 0.610 | ||
27/09/2024 | 0.495 | 164.600 | 1,140,000 | 8,040,000 | 11.486 | 500,000 | 0.500 | ||
26/09/2024 | 0.305 | 152.200 | 570,000 | 7,540,000 | 10.771 | 370,000 | 0.226 | ||
25/09/2024 | 0.186 | 141.300 | 5,045,000 | 7,910,000 | 11.300 | 2,785,000 | 0.227 | 1,400,000 | 0.200 |
24/09/2024 | 0.176 | 139.800 | 6,060,000 | 9,295,000 | 13.279 | 400,000 | 0.155 | 4,750,000 | 0.173 |
23/09/2024 | 0.116 | 132.800 | 2,915,000 | 4,945,000 | 7.064 | 580,000 | 0.128 | 1,190,000 | 0.119 |
20/09/2024 | 0.142 | 135.900 | 34,875,000 | 4,335,000 | 6.193 | 15,270,000 | 0.153 | 16,885,000 | 0.150 |
19/09/2024 | 0.135 | 133.800 | 63,125,000 | 2,720,000 | 3.886 | 29,380,000 | 0.105 | 29,425,000 | 0.105 |
17/09/2024 | 0.101 | 128.600 | 2,745,000 | 2,675,000 | 3.821 | 1,400,000 | 0.100 | 1,280,000 | 0.101 |
16/09/2024 | 0.090 | 126.500 | 2,620,000 | 2,795,000 | 3.993 | 1,425,000 | 0.088 | 1,175,000 | 0.086 |
13/09/2024 | 0.074 | 123.000 | 1,170,000 | 3,045,000 | 4.350 | 870,000 | 0.082 | 300,000 | 0.076 |
12/09/2024 | 0.074 | 122.300 | 2,475,000 | 3,615,000 | 5.164 | 1,260,000 | 0.074 | 455,000 | 0.082 |
11/09/2024 | 0.062 | 119.400 | 36,040,000 | 4,420,000 | 6.314 | 19,300,000 | 0.058 | 16,340,000 | 0.058 |
10/09/2024 | 0.061 | 118.900 | 67,860,000 | 7,380,000 | 10.543 | 31,405,000 | 0.060 | 32,745,000 | 0.059 |
09/09/2024 | 0.059 | 118.600 | 35,415,000 | 6,040,000 | 8.629 | 19,120,000 | 0.059 | 14,630,000 | 0.058 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.064 | 119.300 | 16,750,000 | 10,530,000 | 15.043 | 8,555,000 | 0.069 | 8,095,000 | 0.068 |
04/09/2024 | 0.067 | 119.200 | 40,475,000 | 10,990,000 | 15.700 | 19,030,000 | 0.062 | 19,650,000 | 0.062 |
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 |