Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/10/2024 | 0.540 | 113.900 | 305,000 | 2,690,000 | 4.483 | ||||
03/10/2024 | 0.510 | 110.000 | 0 | 2,690,000 | 4.483 | ||||
02/10/2024 | 0.560 | 115.100 | 0 | 2,690,000 | 4.483 | ||||
30/09/2024 | 0.520 | 110.000 | 265,000 | 2,690,000 | 4.483 | ||||
27/09/2024 | 0.355 | 102.500 | 5,000 | 2,690,000 | 4.483 | ||||
26/09/2024 | 0.280 | 97.750 | 290,000 | 2,690,000 | 4.483 | 110,000 | 0.223 | ||
25/09/2024 | 0.185 | 91.300 | 2,050,000 | 2,580,000 | 4.300 | ||||
24/09/2024 | 0.203 | 92.000 | 1,105,000 | 2,580,000 | 4.300 | 450,000 | 0.174 | 605,000 | 0.184 |
23/09/2024 | 0.144 | 86.750 | 120,000 | 2,425,000 | 4.042 | 50,000 | 0.157 | 70,000 | 0.155 |
20/09/2024 | 0.151 | 87.200 | 19,705,000 | 2,405,000 | 4.008 | 9,795,000 | 0.154 | 9,910,000 | 0.154 |
19/09/2024 | 0.136 | 85.700 | 9,860,000 | 2,290,000 | 3.817 | 4,920,000 | 0.114 | 4,690,000 | 0.111 |
17/09/2024 | 0.108 | 82.850 | 4,000,000 | 2,520,000 | 4.200 | 2,400,000 | 0.107 | 1,600,000 | 0.105 |
16/09/2024 | 0.104 | 82.000 | 8,380,000 | 3,320,000 | 5.533 | 4,455,000 | 0.101 | 3,825,000 | 0.100 |
13/09/2024 | 0.110 | 82.750 | 10,000,000 | 3,950,000 | 6.583 | 5,990,000 | 0.116 | 2,870,000 | 0.113 |
12/09/2024 | 0.116 | 83.200 | 3,160,000 | 7,070,000 | 11.783 | 3,000,000 | 0.115 | ||
11/09/2024 | 0.103 | 81.450 | 0 | 10,070,000 | 16.783 | ||||
10/09/2024 | 0.105 | 81.600 | 245,000 | 10,070,000 | 16.783 | ||||
09/09/2024 | 0.080 | 78.300 | 150,000 | 10,070,000 | 16.783 | 130,000 | 0.084 | ||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.094 | 79.800 | 510,000 | 9,940,000 | 16.567 | 105,000 | 0.094 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 07/10/2024 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 |