Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/10/2024 | 0.270 | 108.800 | 710,000 | 1,790,000 | 4.475 | 370,000 | 0.247 | 340,000 | 0.239 |
02/10/2024 | 0.305 | 115.200 | 715,000 | 1,820,000 | 4.550 | 565,000 | 0.289 | 25,000 | 0.310 |
30/09/2024 | 0.227 | 105.600 | 355,000 | 2,360,000 | 5.900 | 255,000 | 0.220 | 100,000 | 0.235 |
27/09/2024 | 0.195 | 100.600 | 1,220,000 | 2,515,000 | 6.288 | 965,000 | 0.199 | 250,000 | 0.200 |
26/09/2024 | 0.167 | 95.750 | 1,165,000 | 3,230,000 | 8.075 | 940,000 | 0.161 | 225,000 | 0.160 |
25/09/2024 | 0.131 | 88.700 | 310,000 | 3,945,000 | 9.862 | 175,000 | 0.141 | 135,000 | 0.140 |
24/09/2024 | 0.131 | 88.900 | 480,000 | 3,985,000 | 9.962 | 440,000 | 0.128 | 40,000 | 0.123 |
23/09/2024 | 0.113 | 84.650 | 290,000 | 4,385,000 | 10.962 | 140,000 | 0.114 | 150,000 | 0.116 |
20/09/2024 | 0.116 | 85.450 | 155,000 | 4,375,000 | 10.938 | 145,000 | 0.118 | 10,000 | 0.116 |
19/09/2024 | 0.116 | 85.300 | 240,000 | 4,510,000 | 11.275 | 240,000 | 0.115 | ||
17/09/2024 | 0.106 | 83.050 | 0 | 4,750,000 | 11.875 | ||||
16/09/2024 | 0.105 | 82.600 | 10,000 | 4,750,000 | 11.875 | 10,000 | 0.105 | ||
13/09/2024 | 0.103 | 82.050 | 0 | 4,760,000 | 11.900 | ||||
12/09/2024 | 0.102 | 81.600 | 30,000 | 4,760,000 | 11.900 | 30,000 | 0.105 | ||
11/09/2024 | 0.097 | 80.450 | 0 | 4,790,000 | 11.975 | ||||
10/09/2024 | 0.096 | 80.100 | 50,000 | 4,790,000 | 11.975 | 50,000 | 0.097 | ||
09/09/2024 | 0.093 | 79.050 | 0 | 4,740,000 | 11.850 | ||||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.095 | 79.750 | 30,000 | 4,740,000 | 11.850 | 30,000 | 0.095 | ||
04/09/2024 | 0.100 | 80.650 | 60,000 | 4,710,000 | 11.775 | 60,000 | 0.098 |
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 |