Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/10/2024 | 0.217 | 75.200 | 125,000 | 7,625,000 | 5.080 | 125,000 | 0.210 | ||
02/10/2024 | 0.249 | 77.000 | 300,000 | 7,500,000 | 5.000 | 150,000 | 0.211 | 150,000 | 0.232 |
30/09/2024 | 0.183 | 73.450 | 1,150,000 | 7,500,000 | 5.000 | 25,000 | 0.179 | 1,125,000 | 0.166 |
27/09/2024 | 0.180 | 73.050 | 2,400,000 | 6,400,000 | 4.270 | 2,400,000 | 0.170 | ||
26/09/2024 | 0.177 | 72.500 | 100,000 | 4,000,000 | 2.670 | 100,000 | 0.177 | ||
25/09/2024 | 0.193 | 73.700 | 0 | 3,900,000 | 2.600 | ||||
24/09/2024 | 0.189 | 73.500 | 0 | 3,900,000 | 2.600 | ||||
23/09/2024 | 0.164 | 72.050 | 0 | 3,900,000 | 2.600 | ||||
20/09/2024 | 0.164 | 72.100 | 75,000 | 3,900,000 | 2.600 | 75,000 | 0.166 | ||
19/09/2024 | 0.169 | 72.100 | 250,000 | 3,825,000 | 2.550 | 75,000 | 0.169 | 175,000 | 0.167 |
17/09/2024 | 0.164 | 71.900 | 0 | 3,725,000 | 2.480 | ||||
16/09/2024 | 0.151 | 71.250 | 0 | 3,725,000 | 2.480 | ||||
13/09/2024 | 0.151 | 71.100 | 0 | 3,725,000 | 2.480 | ||||
12/09/2024 | 0.142 | 70.250 | 0 | 3,725,000 | 2.480 | ||||
11/09/2024 | 0.142 | 70.250 | 0 | 3,725,000 | 2.480 | ||||
10/09/2024 | 0.155 | 71.200 | 0 | 3,725,000 | 2.480 | ||||
09/09/2024 | 0.155 | 71.250 | 0 | 3,725,000 | 2.480 | ||||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.168 | 72.000 | 50,000 | 3,725,000 | 2.480 | 50,000 | 0.167 | ||
04/09/2024 | 0.178 | 72.600 | 75,000 | 3,675,000 | 2.450 | 75,000 | 0.178 |
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 |