Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/10/2024 | 0.340 | 53.950 | 160,000 | 770,000 | 1.100 | 100,000 | 0.330 | 60,000 | 0.340 |
02/10/2024 | 0.380 | 56.600 | 170,000 | 810,000 | 1.160 | 50,000 | 0.375 | 120,000 | 0.380 |
30/09/2024 | 0.315 | 53.250 | 430,000 | 740,000 | 1.060 | 220,000 | 0.323 | 60,000 | 0.301 |
27/09/2024 | 0.290 | 51.800 | 3,470,000 | 900,000 | 1.290 | 3,200,000 | 0.314 | 270,000 | 0.301 |
26/09/2024 | 0.290 | 51.600 | 510,000 | 3,830,000 | 5.470 | 510,000 | 0.282 | ||
25/09/2024 | 0.232 | 47.050 | 19,680,000 | 4,340,000 | 6.200 | 9,700,000 | 0.243 | 9,900,000 | 0.244 |
24/09/2024 | 0.237 | 47.300 | 29,450,000 | 4,140,000 | 5.910 | 14,700,000 | 0.241 | 14,560,000 | 0.240 |
23/09/2024 | 0.260 | 48.700 | 0 | 4,280,000 | 6.110 | ||||
20/09/2024 | 0.265 | 49.700 | 3,010,000 | 4,280,000 | 6.110 | 10,000 | 0.265 | 3,000,000 | 0.280 |
19/09/2024 | 0.260 | 48.950 | 1,530,000 | 1,290,000 | 1.840 | 820,000 | 0.249 | 710,000 | 0.250 |
17/09/2024 | 0.265 | 49.250 | 0 | 1,400,000 | 2.000 | ||||
16/09/2024 | 0.265 | 49.150 | 0 | 1,400,000 | 2.000 | ||||
13/09/2024 | 0.265 | 48.900 | 90,000 | 1,400,000 | 2.000 | 90,000 | 0.265 | ||
12/09/2024 | 0.270 | 49.050 | 570,000 | 1,490,000 | 2.130 | 560,000 | 0.269 | ||
11/09/2024 | 0.250 | 47.900 | 4,510,000 | 2,050,000 | 2.930 | 2,060,000 | 0.248 | 2,450,000 | 0.246 |
10/09/2024 | 0.248 | 47.350 | 11,730,000 | 1,660,000 | 2.370 | 5,840,000 | 0.242 | 5,890,000 | 0.241 |
09/09/2024 | 0.255 | 47.800 | 140,000 | 1,610,000 | 2.300 | 40,000 | 0.260 | 100,000 | 0.259 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.260 | 48.300 | 2,900,000 | 1,550,000 | 2.210 | 1,470,000 | 0.250 | 1,430,000 | 0.248 |
04/09/2024 | 0.248 | 47.000 | 4,160,000 | 1,590,000 | 2.270 | 2,040,000 | 0.241 | 2,120,000 | 0.241 |
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 |