Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/10/2024 | 6.350 | 0 | |||||||
03/10/2024 | 6.160 | 0 | 260,000 | 0.330 | 30,000 | 0.238 | |||
02/10/2024 | 6.210 | 0 | 230,000 | 0.290 | 410,000 | 0.282 | |||
30/09/2024 | 6.180 | 0 | 640,000 | 0.800 | 30,000 | 0.260 | |||
27/09/2024 | 5.920 | 0 | 670,000 | 0.840 | 3,500,000 | 0.199 | |||
26/09/2024 | 5.560 | 0 | 4,170,000 | 5.210 | 690,000 | 0.133 | 320,000 | 0.123 | |
25/09/2024 | 5.270 | 0 | 4,540,000 | 5.670 | 1,570,000 | 0.124 | 10,000 | 0.133 | |
24/09/2024 | 5.220 | 0 | 6,100,000 | 7.620 | 3,090,000 | 0.099 | 340,000 | 0.099 | |
23/09/2024 | 5.000 | 0 | 8,850,000 | 11.060 | 600,000 | 0.083 | 700,000 | 0.085 | |
20/09/2024 | 5.080 | 0 | 8,750,000 | 10.940 | 450,000 | 0.085 | 380,000 | 0.085 | |
19/09/2024 | 5.010 | 0 | 8,820,000 | 11.030 | 3,390,000 | 0.071 | 540,000 | 0.066 | |
17/09/2024 | 4.710 | 0 | 11,670,000 | 14.590 | 2,380,000 | 0.053 | 3,270,000 | 0.053 | |
16/09/2024 | 4.670 | 0 | 10,780,000 | 13.480 | 640,000 | 0.051 | 200,000 | 0.047 | |
13/09/2024 | 4.600 | 0 | 11,220,000 | 14.030 | 1,940,000 | 0.053 | 1,000,000 | 0.050 | |
12/09/2024 | 4.560 | 0 | 12,160,000 | 15.200 | 1,720,000 | 0.044 | 970,000 | 0.042 | |
11/09/2024 | 4.440 | 0 | 12,910,000 | 16.140 | 1,960,000 | 0.038 | 620,000 | 0.038 | |
10/09/2024 | 4.490 | 0 | 14,250,000 | 17.810 | 2,930,000 | 0.041 | 1,620,000 | 0.041 | |
09/09/2024 | 4.490 | 0 | 15,560,000 | 19.450 | 15,390,000 | 0.042 | 1,390,000 | 0.043 | |
06/09/2024 | 0 | ||||||||
05/09/2024 | 4.640 | 0 | 29,560,000 | 36.950 | 2,800,000 | 0.059 | 3,040,000 | 0.059 |
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 |