Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/10/2024 | 0.280 | 50.400 | 0 | 10,185,000 | 8.490 | ||||
02/10/2024 | 0.340 | 55.000 | 230,000 | 10,185,000 | 8.490 | 130,000 | 0.319 | 90,000 | 0.350 |
30/09/2024 | 0.300 | 52.950 | 225,000 | 10,225,000 | 8.520 | 5,000 | 0.320 | 195,000 | 0.275 |
27/09/2024 | 0.198 | 47.250 | 425,000 | 10,035,000 | 8.360 | 365,000 | 0.171 | 30,000 | 0.179 |
26/09/2024 | 0.142 | 43.300 | 9,690,000 | 10,370,000 | 8.640 | 4,840,000 | 0.123 | 4,670,000 | 0.122 |
25/09/2024 | 0.090 | 39.000 | 21,625,000 | 10,540,000 | 8.780 | 10,755,000 | 0.103 | 10,745,000 | 0.104 |
24/09/2024 | 0.097 | 39.600 | 18,505,000 | 10,550,000 | 8.790 | 9,335,000 | 0.087 | 8,525,000 | 0.086 |
23/09/2024 | 0.073 | 37.200 | 5,420,000 | 11,360,000 | 9.470 | 4,585,000 | 0.075 | ||
20/09/2024 | 0.083 | 38.050 | 28,565,000 | 15,945,000 | 13.290 | 13,390,000 | 0.087 | 11,480,000 | 0.088 |
19/09/2024 | 0.064 | 35.600 | 21,750,000 | 17,855,000 | 14.880 | 10,625,000 | 0.057 | 10,665,000 | 0.056 |
17/09/2024 | 0.065 | 35.500 | 21,540,000 | 17,815,000 | 14.850 | 10,795,000 | 0.061 | 10,745,000 | 0.058 |
16/09/2024 | 0.062 | 35.100 | 2,080,000 | 17,865,000 | 14.890 | 925,000 | 0.055 | 1,000,000 | 0.057 |
13/09/2024 | 0.055 | 34.150 | 44,955,000 | 17,790,000 | 14.830 | 22,135,000 | 0.057 | 22,700,000 | 0.057 |
12/09/2024 | 0.058 | 34.600 | 38,960,000 | 17,225,000 | 14.350 | 19,700,000 | 0.058 | 19,260,000 | 0.059 |
11/09/2024 | 0.055 | 34.150 | 36,570,000 | 17,665,000 | 14.720 | 18,275,000 | 0.056 | 18,050,000 | 0.055 |
10/09/2024 | 0.048 | 33.050 | 35,850,000 | 17,890,000 | 14.910 | 18,820,000 | 0.051 | 16,680,000 | 0.050 |
09/09/2024 | 0.044 | 32.400 | 25,495,000 | 20,030,000 | 16.690 | 8,370,000 | 0.049 | 16,840,000 | 0.050 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.051 | 33.200 | 30,440,000 | 11,560,000 | 9.630 | 15,230,000 | 0.052 | 14,510,000 | 0.052 |
04/09/2024 | 0.050 | 32.700 | 9,690,000 | 12,280,000 | 10.230 | 8,885,000 | 0.050 | 805,000 | 0.050 |
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 |