Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/10/2024 | 0.600 | 24.550 | 0 | 166,000 | 0.240 | ||||
03/10/2024 | 0.560 | 24.050 | 0 | 166,000 | 0.240 | ||||
02/10/2024 | 0.560 | 24.000 | 0 | 166,000 | 0.240 | ||||
30/09/2024 | 0.430 | 22.500 | 0 | 166,000 | 0.240 | ||||
27/09/2024 | 0.380 | 21.950 | 0 | 166,000 | 0.240 | ||||
26/09/2024 | 0.325 | 21.500 | 640,000 | 166,000 | 0.240 | 308,000 | 0.285 | 320,000 | 0.283 |
25/09/2024 | 0.285 | 20.550 | 24,000 | 154,000 | 0.220 | 24,000 | 0.315 | ||
24/09/2024 | 0.320 | 21.200 | 640,000 | 130,000 | 0.190 | 320,000 | 0.317 | 320,000 | 0.317 |
23/09/2024 | 0.275 | 20.550 | 848,000 | 130,000 | 0.190 | 424,000 | 0.272 | 424,000 | 0.267 |
20/09/2024 | 0.239 | 19.880 | 2,440,000 | 130,000 | 0.190 | 1,220,000 | 0.239 | 1,220,000 | 0.240 |
19/09/2024 | 0.235 | 19.800 | 4,560,000 | 130,000 | 0.190 | 2,280,000 | 0.235 | 2,280,000 | 0.235 |
17/09/2024 | 0.223 | 19.520 | 720,000 | 130,000 | 0.190 | 360,000 | 0.221 | 360,000 | 0.219 |
16/09/2024 | 0.210 | 19.240 | 0 | 130,000 | 0.190 | ||||
13/09/2024 | 0.211 | 19.220 | 410,000 | 130,000 | 0.190 | 200,000 | 0.215 | 210,000 | 0.214 |
12/09/2024 | 0.197 | 18.920 | 246,000 | 120,000 | 0.170 | 120,000 | 0.202 | 126,000 | 0.205 |
11/09/2024 | 0.199 | 18.960 | 480,000 | 114,000 | 0.160 | 240,000 | 0.199 | 240,000 | 0.197 |
10/09/2024 | 0.185 | 18.660 | 0 | 114,000 | 0.160 | ||||
09/09/2024 | 0.175 | 18.620 | 6,000 | 114,000 | 0.160 | 6,000 | 0.175 | ||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.181 | 18.540 | 720,000 | 108,000 | 0.150 | 360,000 | 0.187 | 360,000 | 0.188 |
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 |