Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/10/2024 | 0.345 | 108.800 | 1,287,500 | 3,725,000 | 4.660 | 592,500 | 0.325 | ||
02/10/2024 | 0.440 | 115.200 | 2,035,000 | 4,317,500 | 5.400 | ||||
30/09/2024 | 0.305 | 105.600 | 2,882,500 | 4,317,500 | 5.400 | 1,832,500 | 0.285 | 60,000 | 0.273 |
27/09/2024 | 0.234 | 100.600 | 47,795,000 | 6,090,000 | 7.610 | 23,305,000 | 0.215 | 23,000,000 | 0.214 |
26/09/2024 | 0.176 | 95.750 | 369,297,500 | 6,395,000 | 7.990 | 184,285,000 | 0.164 | 184,315,000 | 0.163 |
25/09/2024 | 0.116 | 88.700 | 1,880,000 | 6,365,000 | 7.960 | 970,000 | 0.131 | 910,000 | 0.129 |
24/09/2024 | 0.116 | 88.900 | 4,790,000 | 6,425,000 | 8.030 | 3,115,000 | 0.105 | 1,282,500 | 0.103 |
23/09/2024 | 0.091 | 84.650 | 1,822,500 | 8,257,500 | 10.320 | 740,000 | 0.094 | 912,500 | 0.094 |
20/09/2024 | 0.094 | 85.450 | 4,252,500 | 8,085,000 | 10.110 | 2,265,000 | 0.095 | 765,000 | 0.097 |
19/09/2024 | 0.096 | 85.300 | 2,745,000 | 9,585,000 | 11.980 | 1,032,500 | 0.093 | 1,290,000 | 0.093 |
17/09/2024 | 0.082 | 83.050 | 1,500,000 | 9,327,500 | 11.660 | 750,000 | 0.081 | 750,000 | 0.081 |
16/09/2024 | 0.080 | 82.600 | 2,200,000 | 9,327,500 | 11.660 | 1,350,000 | 0.075 | 850,000 | 0.073 |
13/09/2024 | 0.079 | 82.050 | 805,000 | 9,827,500 | 12.280 | 485,000 | 0.081 | 250,000 | 0.082 |
12/09/2024 | 0.076 | 81.600 | 1,597,500 | 10,062,500 | 12.580 | 672,500 | 0.079 | 787,500 | 0.081 |
11/09/2024 | 0.070 | 80.450 | 75,000 | 9,947,500 | 12.430 | 75,000 | 0.067 | ||
10/09/2024 | 0.070 | 80.100 | 907,500 | 9,872,500 | 12.340 | 365,000 | 0.069 | 485,000 | 0.069 |
09/09/2024 | 0.065 | 79.050 | 1,275,000 | 9,752,500 | 12.190 | 1,270,000 | 0.062 | 5,000 | 0.064 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.069 | 79.750 | 1,920,000 | 11,017,500 | 13.770 | 412,500 | 0.069 | 1,345,000 | 0.069 |
04/09/2024 | 0.075 | 80.650 | 1,427,500 | 10,085,000 | 12.610 | 907,500 | 0.071 | 515,000 | 0.072 |
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 |