Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
17/10/2024 | 0.485 | 47.900 | 15,000 | 360,000 | 0.514 | 15,000 | 0.480 | ||
16/10/2024 | 0.590 | 48.950 | 0 | 375,000 | 0.536 | ||||
15/10/2024 | 0.590 | 48.450 | 155,000 | 375,000 | 0.536 | 155,000 | 0.678 | ||
14/10/2024 | 0.790 | 51.150 | 55,000 | 530,000 | 0.757 | 55,000 | 0.790 | ||
10/10/2024 | 0.800 | 51.000 | 210,000 | 585,000 | 0.836 | 100,000 | 0.800 | 110,000 | 0.861 |
09/10/2024 | 0.580 | 48.150 | 55,000 | 575,000 | 0.821 | 5,000 | 0.495 | ||
08/10/2024 | 0.770 | 50.250 | 515,000 | 570,000 | 0.814 | 415,000 | 0.945 | ||
07/10/2024 | 1.520 | 59.700 | 100,000 | 155,000 | 0.221 | ||||
04/10/2024 | 1.330 | 57.300 | 100,000 | 155,000 | 0.221 | 100,000 | 1.290 | ||
03/10/2024 | 1.090 | 54.900 | 155,000 | 255,000 | 0.364 | 50,000 | 0.910 | 95,000 | 0.979 |
02/10/2024 | 1.230 | 56.600 | 100,000 | 210,000 | 0.300 | 75,000 | 1.200 | ||
30/09/2024 | 0.780 | 50.150 | 15,000 | 135,000 | 0.193 | 15,000 | 0.790 | ||
27/09/2024 | 0.610 | 48.600 | 725,000 | 150,000 | 0.214 | 510,000 | 0.481 | 100,000 | 0.520 |
26/09/2024 | 0.395 | 45.550 | 2,660,000 | 560,000 | 0.800 | 585,000 | 0.337 | 360,000 | 0.244 |
25/09/2024 | 0.198 | 41.900 | 5,320,000 | 785,000 | 1.121 | 3,605,000 | 0.210 | 1,465,000 | 0.220 |
24/09/2024 | 0.147 | 40.350 | 9,210,000 | 2,925,000 | 4.179 | 4,060,000 | 0.126 | 4,540,000 | 0.141 |
23/09/2024 | 0.073 | 37.650 | 4,070,000 | 2,445,000 | 3.493 | 1,810,000 | 0.080 | 2,110,000 | 0.077 |
20/09/2024 | 0.076 | 37.650 | 1,070,000 | 2,145,000 | 3.064 | 410,000 | 0.080 | 460,000 | 0.078 |
19/09/2024 | 0.072 | 37.200 | 3,030,000 | 2,095,000 | 2.993 | 1,695,000 | 0.069 | 1,275,000 | 0.066 |
17/09/2024 | 0.049 | 35.750 | 10,000 | 2,515,000 | 3.593 | 10,000 | 0.049 |
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 |