Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/09/2024 | 0.100 | 5.220 | 7,830,000 | 15,980,000 | 22.829 | 6,730,000 | 0.087 | 400,000 | 0.100 |
27/09/2024 | 0.064 | 4.770 | 4,510,000 | 22,310,000 | 31.871 | 2,240,000 | 0.064 | 2,170,000 | 0.065 |
26/09/2024 | 0.050 | 4.500 | 5,000,000 | 22,380,000 | 31.971 | 4,650,000 | 0.045 | 350,000 | 0.040 |
25/09/2024 | 0.035 | 4.160 | 650,000 | 26,680,000 | 38.114 | 650,000 | 0.036 | ||
24/09/2024 | 0.038 | 4.210 | 2,890,000 | 26,030,000 | 37.186 | 320,000 | 0.037 | 2,570,000 | 0.035 |
23/09/2024 | 0.038 | 4.170 | 220,000 | 23,780,000 | 33.971 | 220,000 | 0.037 | ||
20/09/2024 | 0.030 | 4.030 | 0 | 23,560,000 | 33.657 | ||||
19/09/2024 | 0.030 | 4.030 | 0 | 23,560,000 | 33.657 | ||||
17/09/2024 | 0.030 | 3.990 | 160,000 | 23,560,000 | 33.657 | 60,000 | 0.030 | 100,000 | 0.030 |
16/09/2024 | 0.027 | 3.900 | 30,000 | 23,520,000 | 33.600 | 30,000 | 0.027 | ||
13/09/2024 | 0.023 | 3.740 | 0 | 23,550,000 | 33.643 | ||||
12/09/2024 | 0.023 | 3.760 | 0 | 23,550,000 | 33.643 | ||||
11/09/2024 | 0.020 | 3.640 | 1,000,000 | 23,550,000 | 33.643 | 900,000 | 0.020 | ||
10/09/2024 | 0.023 | 3.740 | 30,000 | 22,650,000 | 32.357 | 30,000 | 0.022 | ||
09/09/2024 | 0.023 | 3.720 | 0 | 22,620,000 | 32.314 | ||||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.021 | 3.670 | 0 | 22,620,000 | 32.314 | ||||
04/09/2024 | 0.021 | 3.660 | 1,000,000 | 22,620,000 | 32.314 | 1,000,000 | 0.021 | ||
03/09/2024 | 0.024 | 3.730 | 0 | 21,620,000 | 30.886 | ||||
02/09/2024 | 0.024 | 3.710 | 0 | 21,620,000 | 30.886 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 02/10/2024 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 |