Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/10/2024 | 0.530 | 466.200 | 1,040,000 | 99,850,000 | 66.567 | 620,000 | 0.442 | ||
02/10/2024 | 0.570 | 470.000 | 490,000 | 100,470,000 | 66.980 | 80,000 | 0.554 | ||
30/09/2024 | 0.360 | 444.600 | 6,850,000 | 100,550,000 | 67.033 | 1,000,000 | 0.350 | ||
27/09/2024 | 0.285 | 437.800 | 4,310,000 | 99,550,000 | 66.367 | 1,260,000 | 0.275 | 310,000 | 0.290 |
26/09/2024 | 0.231 | 430.000 | 22,090,000 | 100,500,000 | 67.000 | 310,000 | 0.135 | 9,680,000 | 0.172 |
25/09/2024 | 0.113 | 405.400 | 13,830,000 | 91,130,000 | 60.753 | 550,000 | 0.142 | 160,000 | 0.146 |
24/09/2024 | 0.110 | 402.200 | 39,460,000 | 91,520,000 | 61.013 | 14,660,000 | 0.100 | ||
23/09/2024 | 0.061 | 387.600 | 6,470,000 | 76,860,000 | 51.240 | 230,000 | 0.062 | ||
20/09/2024 | 0.068 | 388.600 | 17,350,000 | 76,630,000 | 51.087 | 1,460,000 | 0.067 | 4,130,000 | 0.067 |
19/09/2024 | 0.069 | 388.800 | 18,390,000 | 73,960,000 | 49.307 | 2,470,000 | 0.067 | ||
17/09/2024 | 0.052 | 380.000 | 14,390,000 | 76,430,000 | 50.953 | 5,440,000 | 0.056 | 3,230,000 | 0.053 |
16/09/2024 | 0.052 | 377.800 | 5,520,000 | 78,640,000 | 52.427 | 1,280,000 | 0.053 | 700,000 | 0.045 |
13/09/2024 | 0.050 | 374.800 | 8,820,000 | 79,220,000 | 52.813 | 2,570,000 | 0.051 | 1,060,000 | 0.054 |
12/09/2024 | 0.052 | 372.600 | 14,220,000 | 80,730,000 | 53.820 | 4,370,000 | 0.054 | 250,000 | 0.054 |
11/09/2024 | 0.050 | 370.200 | 12,540,000 | 84,850,000 | 56.567 | 3,570,000 | 0.047 | 4,260,000 | 0.043 |
10/09/2024 | 0.049 | 368.600 | 6,700,000 | 84,160,000 | 56.107 | 480,000 | 0.048 | 380,000 | 0.050 |
09/09/2024 | 0.052 | 371.200 | 13,780,000 | 84,260,000 | 56.173 | 7,670,000 | 0.049 | ||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.059 | 373.400 | 7,540,000 | 76,590,000 | 51.060 | 1,370,000 | 0.059 | 650,000 | 0.058 |
04/09/2024 | 0.060 | 372.800 | 17,550,000 | 77,310,000 | 51.540 | 4,170,000 | 0.061 | 3,360,000 | 0.062 |
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 |