Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/10/2024 | 1.460 | 367.400 | 5,600,000 | 3,665,000 | 5.240 | 5,030,000 | 1.281 | 470,000 | 1.446 |
02/10/2024 | 1.550 | 372.800 | 4,300,000 | 8,225,000 | 11.750 | 3,115,000 | 1.354 | 400,000 | 1.500 |
30/09/2024 | 0.830 | 326.200 | 4,610,000 | 10,940,000 | 15.630 | 1,285,000 | 0.727 | 2,985,000 | 0.756 |
27/09/2024 | 0.500 | 308.600 | 34,515,000 | 9,240,000 | 13.200 | 17,905,000 | 0.321 | 13,365,000 | 0.330 |
26/09/2024 | 0.191 | 278.000 | 45,640,000 | 13,780,000 | 19.690 | 15,575,000 | 0.143 | 20,820,000 | 0.134 |
25/09/2024 | 0.086 | 262.600 | 49,555,000 | 8,535,000 | 12.190 | 23,455,000 | 0.097 | 21,875,000 | 0.103 |
24/09/2024 | 0.075 | 258.800 | 138,675,000 | 10,115,000 | 14.450 | 64,965,000 | 0.045 | 73,365,000 | 0.048 |
23/09/2024 | 0.035 | 241.000 | 500,000 | 1,715,000 | 2.450 | 500,000 | 0.040 | ||
20/09/2024 | 0.036 | 241.600 | 145,000 | 2,215,000 | 3.160 | 100,000 | 0.039 | 45,000 | 0.036 |
19/09/2024 | 0.034 | 238.200 | 1,990,000 | 2,270,000 | 3.240 | 1,990,000 | 0.028 | ||
17/09/2024 | 0.019 | 225.200 | 900,000 | 4,260,000 | 6.090 | 900,000 | 0.019 | ||
16/09/2024 | 0.015 | 221.200 | 0 | 5,160,000 | 7.370 | ||||
13/09/2024 | 0.016 | 224.000 | 0 | 5,160,000 | 7.370 | ||||
12/09/2024 | 0.014 | 221.000 | 0 | 5,160,000 | 7.370 | ||||
11/09/2024 | 0.015 | 220.800 | 0 | 5,160,000 | 7.370 | ||||
10/09/2024 | 0.016 | 223.400 | 1,495,000 | 5,160,000 | 7.370 | 1,495,000 | 0.016 | ||
09/09/2024 | 0.018 | 226.600 | 1,025,000 | 3,665,000 | 5.240 | 855,000 | 0.017 | 170,000 | 0.018 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.020 | 230.000 | 315,000 | 4,350,000 | 6.210 | 140,000 | 0.021 | 175,000 | 0.020 |
04/09/2024 | 0.022 | 229.800 | 7,300,000 | 4,315,000 | 6.160 | 3,120,000 | 0.021 | 3,865,000 | 0.023 |
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 |