Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/09/2024 | 0.320 | 39.250 | 0 | 20,000 | 0.030 | ||||
27/09/2024 | 0.325 | 39.850 | 0 | 20,000 | 0.030 | ||||
26/09/2024 | 0.280 | 38.850 | 0 | 20,000 | 0.030 | ||||
25/09/2024 | 0.275 | 38.850 | 0 | 20,000 | 0.030 | ||||
24/09/2024 | 0.260 | 38.400 | 20,000 | 20,000 | 0.030 | 20,000 | 0.260 | ||
23/09/2024 | 0.295 | 39.000 | 0 | 0 | 0.000 | ||||
20/09/2024 | 0.305 | 39.300 | 0 | 0 | 0.000 | ||||
19/09/2024 | 0.280 | 38.850 | 118,000 | 0 | 0.000 | 64,000 | 0.276 | 54,000 | 0.270 |
17/09/2024 | 0.285 | 38.800 | 110,000 | 10,000 | 0.015 | 50,000 | 0.300 | 60,000 | 0.298 |
16/09/2024 | 0.249 | 38.200 | 0 | 0 | 0.000 | ||||
13/09/2024 | 0.235 | 37.800 | 0 | 0 | 0.000 | ||||
12/09/2024 | 0.220 | 37.500 | 0 | 0 | 0.000 | ||||
11/09/2024 | 0.207 | 37.200 | 13,330,000 | 0 | 0.000 | 6,665,000 | 0.204 | 6,665,000 | 0.203 |
10/09/2024 | 0.210 | 37.250 | 0 | 0 | 0.000 | ||||
09/09/2024 | 0.207 | 37.250 | 1,760,000 | 0 | 0.000 | 880,000 | 0.202 | 880,000 | 0.202 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.209 | 37.200 | 2,000,000 | 0 | 0.000 | 1,000,000 | 0.206 | 1,000,000 | 0.207 |
04/09/2024 | 0.159 | 35.900 | 2,080,000 | 0 | 0.000 | 1,040,000 | 0.155 | 1,040,000 | 0.155 |
03/09/2024 | 0.177 | 36.350 | 1,200,000 | 0 | 0.000 | 600,000 | 0.182 | 600,000 | 0.184 |
02/09/2024 | 0.196 | 36.750 | 10,690,000 | 0 | 0.000 | 5,345,000 | 0.197 | 5,345,000 | 0.195 |
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 |