Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/09/2024 | 0.290 | 66.400 | 50,000 | 450,000 | 1.125 | 50,000 | 0.290 | ||
27/09/2024 | 0.270 | 65.050 | 775,000 | 400,000 | 1.000 | 425,000 | 0.279 | 350,000 | 0.274 |
26/09/2024 | 0.255 | 64.750 | 100,000 | 475,000 | 1.188 | 50,000 | 0.246 | ||
25/09/2024 | 0.260 | 65.150 | 125,000 | 425,000 | 1.062 | 125,000 | 0.262 | ||
24/09/2024 | 0.249 | 64.050 | 400,000 | 550,000 | 1.375 | 175,000 | 0.245 | 225,000 | 0.244 |
23/09/2024 | 0.237 | 63.250 | 125,000 | 500,000 | 1.250 | 25,000 | 0.236 | 50,000 | 0.238 |
20/09/2024 | 0.235 | 63.500 | 0 | 475,000 | 1.188 | ||||
19/09/2024 | 0.229 | 62.450 | 900,000 | 475,000 | 1.188 | 425,000 | 0.233 | 450,000 | 0.233 |
17/09/2024 | 0.227 | 62.250 | 200,000 | 450,000 | 1.125 | 200,000 | 0.228 | ||
16/09/2024 | 0.223 | 62.250 | 225,000 | 250,000 | 0.625 | 150,000 | 0.222 | 75,000 | 0.221 |
13/09/2024 | 0.222 | 62.000 | 1,025,000 | 325,000 | 0.812 | 550,000 | 0.217 | 475,000 | 0.219 |
12/09/2024 | 0.205 | 60.450 | 150,000 | 400,000 | 1.000 | 75,000 | 0.206 | 75,000 | 0.205 |
11/09/2024 | 0.216 | 61.150 | 750,000 | 400,000 | 1.000 | 350,000 | 0.209 | 400,000 | 0.207 |
10/09/2024 | 0.213 | 60.950 | 200,000 | 350,000 | 0.875 | 100,000 | 0.211 | 100,000 | 0.205 |
09/09/2024 | 0.230 | 61.950 | 0 | 350,000 | 0.875 | ||||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.255 | 63.300 | 50,000 | 350,000 | 0.875 | 50,000 | 0.255 | ||
04/09/2024 | 0.245 | 63.100 | 0 | 300,000 | 0.750 | ||||
03/09/2024 | 0.270 | 64.150 | 0 | 300,000 | 0.750 | ||||
02/09/2024 | 0.280 | 65.150 | 0 | 300,000 | 0.750 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 02/10/2024 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 |