Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/10/2024 | 0.700 | 205.000 | 20,000 | 270,000 | 0.225 | ||||
02/10/2024 | 0.690 | 197.200 | 330,000 | 270,000 | 0.225 | 210,000 | 0.683 | 120,000 | 0.690 |
30/09/2024 | 0.445 | 172.000 | 0 | 360,000 | 0.300 | ||||
27/09/2024 | 0.375 | 164.600 | 10,000 | 360,000 | 0.300 | 10,000 | 0.380 | ||
26/09/2024 | 0.255 | 152.200 | 1,720,000 | 370,000 | 0.308 | 990,000 | 0.247 | ||
25/09/2024 | 0.184 | 141.300 | 590,000 | 1,360,000 | 1.133 | 330,000 | 0.193 | ||
24/09/2024 | 0.175 | 139.800 | 160,000 | 1,690,000 | 1.408 | 30,000 | 0.165 | ||
23/09/2024 | 0.136 | 132.800 | 0 | 1,720,000 | 1.433 | ||||
20/09/2024 | 0.150 | 135.900 | 330,000 | 1,720,000 | 1.433 | 210,000 | 0.154 | 80,000 | 0.156 |
19/09/2024 | 0.139 | 133.800 | 160,000 | 1,850,000 | 1.542 | 10,000 | 0.119 | 70,000 | 0.123 |
17/09/2024 | 0.115 | 128.600 | 50,000 | 1,790,000 | 1.492 | 50,000 | 0.110 | ||
16/09/2024 | 0.106 | 126.500 | 0 | 1,840,000 | 1.533 | ||||
13/09/2024 | 0.094 | 123.000 | 220,000 | 1,840,000 | 1.533 | 220,000 | 0.097 | ||
12/09/2024 | 0.092 | 122.300 | 660,000 | 2,060,000 | 1.717 | 360,000 | 0.091 | 300,000 | 0.096 |
11/09/2024 | 0.083 | 119.400 | 440,000 | 2,120,000 | 1.767 | 100,000 | 0.083 | 160,000 | 0.081 |
10/09/2024 | 0.081 | 118.900 | 0 | 2,060,000 | 1.717 | ||||
09/09/2024 | 0.079 | 118.600 | 0 | 2,060,000 | 1.717 | ||||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.084 | 119.300 | 1,160,000 | 2,060,000 | 1.717 | 960,000 | 0.087 | ||
04/09/2024 | 0.086 | 119.200 | 610,000 | 3,020,000 | 2.517 | 610,000 | 0.084 |
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 |