Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/10/2024 | 0.010 | 376.200 | 0 | 4,380,000 | 6.260 | ||||
03/10/2024 | 0.010 | 367.400 | 0 | 4,380,000 | 6.260 | ||||
02/10/2024 | 0.010 | 372.800 | 0 | 4,380,000 | 6.260 | ||||
30/09/2024 | 0.010 | 326.200 | 0 | 4,380,000 | 6.260 | ||||
27/09/2024 | 0.010 | 308.600 | 0 | 4,380,000 | 6.260 | ||||
26/09/2024 | 0.010 | 278.000 | 0 | 4,380,000 | 6.260 | ||||
25/09/2024 | 0.010 | 262.600 | 2,860,000 | 4,380,000 | 6.260 | 2,630,000 | 0.010 | ||
24/09/2024 | 0.012 | 258.800 | 9,560,000 | 7,010,000 | 10.010 | 3,125,000 | 0.022 | 4,170,000 | 0.017 |
23/09/2024 | 0.035 | 241.000 | 16,950,000 | 5,965,000 | 8.520 | 7,080,000 | 0.031 | 8,580,000 | 0.030 |
20/09/2024 | 0.036 | 241.600 | 28,115,000 | 4,465,000 | 6.380 | 13,255,000 | 0.035 | 14,230,000 | 0.035 |
19/09/2024 | 0.044 | 238.200 | 17,650,000 | 3,490,000 | 4.990 | 7,410,000 | 0.062 | 9,250,000 | 0.060 |
17/09/2024 | 0.096 | 225.200 | 20,950,000 | 1,650,000 | 2.360 | 10,330,000 | 0.109 | 10,520,000 | 0.110 |
16/09/2024 | 0.126 | 221.200 | 31,260,000 | 1,460,000 | 2.090 | 15,730,000 | 0.133 | 15,530,000 | 0.133 |
13/09/2024 | 0.110 | 224.000 | 6,905,000 | 1,660,000 | 2.370 | 3,510,000 | 0.109 | 3,375,000 | 0.108 |
12/09/2024 | 0.133 | 221.000 | 14,125,000 | 1,795,000 | 2.560 | 8,260,000 | 0.117 | 5,865,000 | 0.120 |
11/09/2024 | 0.130 | 220.800 | 48,270,000 | 4,190,000 | 5.990 | 22,780,000 | 0.124 | 25,075,000 | 0.125 |
10/09/2024 | 0.111 | 223.400 | 33,090,000 | 1,895,000 | 2.710 | 16,415,000 | 0.106 | 16,430,000 | 0.105 |
09/09/2024 | 0.093 | 226.600 | 17,060,000 | 1,880,000 | 2.690 | 8,430,000 | 0.102 | 8,530,000 | 0.101 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.082 | 230.000 | 4,970,000 | 1,780,000 | 2.540 | 2,465,000 | 0.086 | 2,450,000 | 0.084 |
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 |