Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/10/2024 | 0.650 | 113.900 | 0 | 0 | 0.000 | ||||
03/10/2024 | 0.610 | 110.000 | 0 | 0 | 0.000 | ||||
02/10/2024 | 0.650 | 115.100 | 0 | 0 | 0.000 | ||||
30/09/2024 | 0.500 | 110.000 | 0 | 0 | 0.000 | ||||
27/09/2024 | 0.370 | 102.500 | 10,000 | 0 | 0.000 | 10,000 | 0.360 | ||
26/09/2024 | 0.305 | 97.750 | 400,000 | 10,000 | 0.010 | 200,000 | 0.243 | 200,000 | 0.243 |
25/09/2024 | 0.223 | 91.300 | 200,000 | 10,000 | 0.010 | 100,000 | 0.244 | 100,000 | 0.244 |
24/09/2024 | 0.232 | 92.000 | 0 | 10,000 | 0.010 | ||||
23/09/2024 | 0.183 | 86.750 | 0 | 10,000 | 0.010 | ||||
20/09/2024 | 0.186 | 87.200 | 0 | 10,000 | 0.010 | ||||
19/09/2024 | 0.173 | 85.700 | 0 | 10,000 | 0.010 | ||||
17/09/2024 | 0.149 | 82.850 | 600,000 | 10,000 | 0.010 | 300,000 | 0.146 | 300,000 | 0.145 |
16/09/2024 | 0.146 | 82.000 | 400,000 | 10,000 | 0.010 | 200,000 | 0.146 | 200,000 | 0.145 |
13/09/2024 | 0.155 | 82.750 | 500,000 | 10,000 | 0.010 | 250,000 | 0.166 | 250,000 | 0.168 |
12/09/2024 | 0.162 | 83.200 | 300,000 | 10,000 | 0.010 | 150,000 | 0.163 | 150,000 | 0.163 |
11/09/2024 | 0.150 | 81.450 | 4,680,000 | 10,000 | 0.010 | 2,340,000 | 0.148 | 2,340,000 | 0.148 |
10/09/2024 | 0.151 | 81.600 | 0 | 10,000 | 0.010 | ||||
09/09/2024 | 0.127 | 78.300 | 800,000 | 10,000 | 0.010 | 400,000 | 0.127 | 400,000 | 0.129 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.141 | 79.800 | 0 | 10,000 | 0.010 |
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 |