Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/09/2024 | 0.218 | 7.630 | 6,075,000 | 49,890,000 | 83.150 | 75,000 | 0.196 | 6,000,000 | 0.194 |
27/09/2024 | 0.198 | 7.540 | 465,000 | 43,965,000 | 73.275 | 390,000 | 0.196 | 75,000 | 0.179 |
26/09/2024 | 0.152 | 7.160 | 5,190,000 | 44,280,000 | 73.800 | 1,080,000 | 0.144 | 4,110,000 | 0.129 |
25/09/2024 | 0.122 | 6.840 | 2,295,000 | 41,250,000 | 68.750 | 1,125,000 | 0.130 | 1,170,000 | 0.128 |
24/09/2024 | 0.111 | 6.710 | 405,000 | 41,205,000 | 68.675 | 405,000 | 0.100 | ||
23/09/2024 | 0.085 | 6.350 | 30,000 | 41,610,000 | 69.350 | 15,000 | 0.091 | 15,000 | 0.091 |
20/09/2024 | 0.090 | 6.410 | 540,000 | 41,610,000 | 69.350 | 540,000 | 0.086 | ||
19/09/2024 | 0.074 | 6.140 | 600,000 | 42,150,000 | 70.250 | 570,000 | 0.068 | 30,000 | 0.073 |
17/09/2024 | 0.053 | 5.760 | 3,855,000 | 42,690,000 | 71.150 | 180,000 | 0.057 | 3,675,000 | 0.056 |
16/09/2024 | 0.047 | 5.670 | 540,000 | 39,195,000 | 65.325 | 270,000 | 0.047 | 270,000 | 0.042 |
13/09/2024 | 0.044 | 5.580 | 21,240,000 | 39,195,000 | 65.325 | 240,000 | 0.047 | 21,000,000 | 0.046 |
12/09/2024 | 0.039 | 5.540 | 0 | 18,435,000 | 30.725 | ||||
11/09/2024 | 0.036 | 5.470 | 330,000 | 18,435,000 | 30.725 | 150,000 | 0.035 | 180,000 | 0.036 |
10/09/2024 | 0.038 | 5.490 | 240,000 | 18,405,000 | 30.675 | 240,000 | 0.038 | ||
09/09/2024 | 0.040 | 5.500 | 180,000 | 18,165,000 | 30.275 | 30,000 | 0.038 | 150,000 | 0.040 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.053 | 5.810 | 135,000 | 18,045,000 | 30.075 | 105,000 | 0.048 | 30,000 | 0.054 |
04/09/2024 | 0.057 | 5.820 | 405,000 | 18,120,000 | 30.200 | 405,000 | 0.058 | ||
03/09/2024 | 0.082 | 6.190 | 405,000 | 17,715,000 | 29.525 | 150,000 | 0.086 | 255,000 | 0.084 |
02/09/2024 | 0.088 | 6.300 | 2,475,000 | 17,610,000 | 29.350 | 1,095,000 | 0.085 | 1,320,000 | 0.084 |
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 |