Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/10/2024 | 0.260 | 108.800 | 700,000 | 1,545,000 | 2.272 | 470,000 | 0.266 | ||
02/10/2024 | 0.315 | 115.200 | 3,585,000 | 1,075,000 | 1.581 | 2,190,000 | 0.275 | 1,390,000 | 0.288 |
30/09/2024 | 0.228 | 105.600 | 3,765,000 | 1,875,000 | 2.757 | 1,175,000 | 0.220 | 2,535,000 | 0.225 |
27/09/2024 | 0.187 | 100.600 | 3,045,000 | 515,000 | 0.757 | 1,270,000 | 0.186 | 1,670,000 | 0.186 |
26/09/2024 | 0.154 | 95.750 | 210,000 | 115,000 | 0.169 | 80,000 | 0.140 | 130,000 | 0.145 |
25/09/2024 | 0.119 | 88.700 | 90,000 | 65,000 | 0.096 | 65,000 | 0.130 | 25,000 | 0.128 |
24/09/2024 | 0.118 | 88.900 | 25,000 | 105,000 | 0.154 | 25,000 | 0.115 | ||
23/09/2024 | 0.100 | 84.650 | 0 | 130,000 | 0.191 | ||||
20/09/2024 | 0.102 | 85.450 | 0 | 130,000 | 0.191 | ||||
19/09/2024 | 0.102 | 85.300 | 0 | 130,000 | 0.191 | ||||
17/09/2024 | 0.094 | 83.050 | 0 | 130,000 | 0.191 | ||||
16/09/2024 | 0.093 | 82.600 | 0 | 130,000 | 0.191 | ||||
13/09/2024 | 0.092 | 82.050 | 200,000 | 130,000 | 0.191 | 200,000 | 0.093 | ||
12/09/2024 | 0.090 | 81.600 | 0 | 330,000 | 0.485 | ||||
11/09/2024 | 0.088 | 80.450 | 10,000 | 330,000 | 0.485 | 5,000 | 0.088 | 5,000 | 0.085 |
10/09/2024 | 0.085 | 80.100 | 0 | 330,000 | 0.485 | ||||
09/09/2024 | 0.083 | 79.050 | 100,000 | 330,000 | 0.485 | 50,000 | 0.082 | 50,000 | 0.083 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.087 | 79.750 | 15,000 | 330,000 | 0.485 | 15,000 | 0.089 | ||
04/09/2024 | 0.090 | 80.650 | 50,000 | 315,000 | 0.463 | 25,000 | 0.090 | 25,000 | 0.089 |
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 |