Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/10/2024 | 0.147 | 108.800 | 312,500 | 607,500 | 1.519 | 157,500 | 0.143 | 155,000 | 0.142 |
02/10/2024 | 0.126 | 115.200 | 287,500 | 610,000 | 1.525 | 7,500 | 0.129 | 280,000 | 0.115 |
30/09/2024 | 0.147 | 105.600 | 0 | 337,500 | 0.844 | ||||
27/09/2024 | 0.163 | 100.600 | 290,000 | 337,500 | 0.844 | 10,000 | 0.156 | 280,000 | 0.175 |
26/09/2024 | 0.186 | 95.750 | 40,000 | 67,500 | 0.169 | 20,000 | 0.194 | 20,000 | 0.204 |
25/09/2024 | 0.222 | 88.700 | 300,000 | 67,500 | 0.169 | 150,000 | 0.212 | 150,000 | 0.212 |
24/09/2024 | 0.222 | 88.900 | 117,500 | 67,500 | 0.169 | 35,000 | 0.237 | 82,500 | 0.231 |
23/09/2024 | 0.244 | 84.650 | 100,000 | 20,000 | 0.050 | 50,000 | 0.244 | 50,000 | 0.243 |
20/09/2024 | 0.244 | 85.450 | 100,000 | 20,000 | 0.050 | 50,000 | 0.241 | 50,000 | 0.243 |
19/09/2024 | 0.245 | 85.300 | 30,000 | 20,000 | 0.050 | 15,000 | 0.245 | 15,000 | 0.250 |
17/09/2024 | 0.260 | 83.050 | 0 | 20,000 | 0.050 | ||||
16/09/2024 | 0.265 | 82.600 | 0 | 20,000 | 0.050 | ||||
13/09/2024 | 0.270 | 82.050 | 0 | 20,000 | 0.050 | ||||
12/09/2024 | 0.275 | 81.600 | 0 | 20,000 | 0.050 | ||||
11/09/2024 | 0.280 | 80.450 | 0 | 20,000 | 0.050 | ||||
10/09/2024 | 0.280 | 80.100 | 0 | 20,000 | 0.050 | ||||
09/09/2024 | 0.290 | 79.050 | 10,000 | 20,000 | 0.050 | 10,000 | 0.290 | ||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.280 | 79.750 | 0 | 10,000 | 0.025 | ||||
04/09/2024 | 0.275 | 80.650 | 17,500 | 10,000 | 0.025 | 17,500 | 0.280 |
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 |