Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
17/10/2024 | 0.094 | 111.600 | 0 | 7,500 | 0.011 | ||||
16/10/2024 | 0.114 | 113.200 | 0 | 7,500 | 0.011 | ||||
15/10/2024 | 0.117 | 113.400 | 0 | 7,500 | 0.011 | ||||
14/10/2024 | 0.139 | 114.800 | 0 | 7,500 | 0.011 | ||||
10/10/2024 | 0.149 | 116.300 | 0 | 7,500 | 0.011 | ||||
09/10/2024 | 0.132 | 113.000 | 2,500 | 7,500 | 0.011 | 2,500 | 0.147 | ||
08/10/2024 | 0.115 | 110.900 | 0 | 10,000 | 0.014 | ||||
07/10/2024 | 0.179 | 118.600 | 0 | 10,000 | 0.014 | ||||
04/10/2024 | 0.180 | 121.800 | 0 | 10,000 | 0.014 | ||||
03/10/2024 | 0.166 | 120.400 | 5,000 | 10,000 | 0.014 | 5,000 | 0.158 | ||
02/10/2024 | 0.170 | 121.800 | 15,000 | 5,000 | 0.007 | 7,500 | 0.155 | 2,500 | 0.157 |
30/09/2024 | 0.121 | 118.100 | 25,000 | 10,000 | 0.014 | 10,000 | 0.121 | 15,000 | 0.102 |
27/09/2024 | 0.151 | 120.900 | 2,500 | 5,000 | 0.007 | 2,500 | 0.149 | ||
26/09/2024 | 0.125 | 117.900 | 80,000 | 2,500 | 0.004 | 77,500 | 0.135 | 2,500 | 0.136 |
25/09/2024 | 0.091 | 114.100 | 1,702,500 | 77,500 | 0.111 | 847,500 | 0.100 | 855,000 | 0.100 |
24/09/2024 | 0.072 | 112.500 | 9,850,000 | 70,000 | 0.100 | 4,920,000 | 0.094 | 4,802,500 | 0.095 |
23/09/2024 | 0.093 | 114.300 | 4,140,000 | 187,500 | 0.268 | 2,005,000 | 0.095 | 2,035,000 | 0.095 |
20/09/2024 | 0.108 | 116.800 | 19,162,500 | 157,500 | 0.225 | 9,337,500 | 0.101 | 9,262,500 | 0.100 |
19/09/2024 | 0.075 | 111.400 | 12,987,500 | 232,500 | 0.332 | 6,580,000 | 0.062 | 6,347,500 | 0.061 |
17/09/2024 | 0.059 | 108.700 | 1,730,000 | 465,000 | 0.664 | 692,500 | 0.064 | 962,500 | 0.063 |
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 |