Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
17/10/2024 | 0.088 | 21.200 | 660,000 | 19,570,000 | 24.463 | 430,000 | 0.104 | 230,000 | 0.121 |
16/10/2024 | 0.108 | 21.850 | 770,000 | 19,770,000 | 24.713 | 170,000 | 0.103 | 570,000 | 0.101 |
15/10/2024 | 0.105 | 21.850 | 19,790,000 | 19,370,000 | 24.213 | 7,240,000 | 0.123 | 10,830,000 | 0.108 |
14/10/2024 | 0.134 | 23.150 | 11,410,000 | 15,780,000 | 19.725 | 4,980,000 | 0.115 | 5,880,000 | 0.117 |
10/10/2024 | 0.149 | 23.600 | 8,350,000 | 14,880,000 | 18.600 | 4,280,000 | 0.157 | 2,850,000 | 0.172 |
09/10/2024 | 0.141 | 24.100 | 13,110,000 | 16,310,000 | 20.388 | 7,740,000 | 0.171 | 2,090,000 | 0.190 |
08/10/2024 | 0.300 | 25.000 | 6,760,000 | 21,960,000 | 27.450 | 620,000 | 0.284 | 1,560,000 | 0.328 |
07/10/2024 | 0.650 | 32.550 | 12,420,000 | 21,020,000 | 26.275 | 50,000 | 0.419 | 60,000 | 0.453 |
04/10/2024 | 0.270 | 28.000 | 23,240,000 | 21,010,000 | 26.262 | 21,010,000 | 0.193 | ||
03/10/2024 | 0.043 | 21.600 | 90,000 | 0 | 0.000 | 90,000 | 0.041 | ||
02/10/2024 | 0.065 | 22.700 | 90,000 | 90,000 | 0.112 | 90,000 | 0.065 | ||
30/09/2024 | 0.039 | 20.900 | 0 | 0 | 0.000 | ||||
27/09/2024 | 0.021 | 19.020 | 0 | 0 | 0.000 | ||||
26/09/2024 | 0.015 | 18.100 | 0 | 0 | 0.000 | ||||
25/09/2024 | 0.013 | 17.180 | 0 | 0 | 0.000 | ||||
24/09/2024 | 0.013 | 17.020 | 0 | 0 | 0.000 | ||||
23/09/2024 | 0.013 | 16.080 | 0 | 0 | 0.000 | ||||
20/09/2024 | 0.013 | 16.300 | 0 | 0 | 0.000 | ||||
19/09/2024 | 0.013 | 16.060 | 0 | 0 | 0.000 | ||||
17/09/2024 | 0.013 | 15.440 | 0 | 0 | 0.000 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 18/10/2024 18:00 | |
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 |