Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
17/10/2024 | 0.183 | 54.250 | 60,000 | 915,000 | 2.288 | 60,000 | 0.183 | ||
16/10/2024 | 0.179 | 53.850 | 10,000 | 855,000 | 2.138 | 10,000 | 0.179 | ||
15/10/2024 | 0.174 | 53.350 | 0 | 865,000 | 2.162 | ||||
14/10/2024 | 0.190 | 55.050 | 120,000 | 865,000 | 2.162 | 20,000 | 0.188 | 100,000 | 0.190 |
10/10/2024 | 0.200 | 55.950 | 55,000 | 785,000 | 1.962 | 55,000 | 0.203 | ||
09/10/2024 | 0.176 | 53.450 | 100,000 | 730,000 | 1.825 | 100,000 | 0.196 | ||
08/10/2024 | 0.199 | 55.700 | 425,000 | 630,000 | 1.575 | 20,000 | 0.202 | 405,000 | 0.220 |
07/10/2024 | 0.275 | 63.000 | 115,000 | 245,000 | 0.612 | 115,000 | 0.270 | ||
04/10/2024 | 0.260 | 62.100 | 200,000 | 130,000 | 0.325 | 200,000 | 0.260 | ||
03/10/2024 | 0.250 | 61.500 | 320,000 | 330,000 | 0.825 | 110,000 | 0.241 | 210,000 | 0.244 |
02/10/2024 | 0.275 | 62.700 | 540,000 | 230,000 | 0.575 | 340,000 | 0.252 | 200,000 | 0.275 |
30/09/2024 | 0.228 | 60.050 | 5,840,000 | 370,000 | 0.925 | 5,500,000 | 0.206 | 340,000 | 0.220 |
27/09/2024 | 0.211 | 60.000 | 85,000 | 5,530,000 | 13.825 | 75,000 | 0.206 | 10,000 | 0.207 |
26/09/2024 | 0.175 | 56.000 | 85,000 | 5,595,000 | 13.988 | 85,000 | 0.170 | ||
25/09/2024 | 0.156 | 53.550 | 610,000 | 5,510,000 | 13.775 | 110,000 | 0.158 | 500,000 | 0.161 |
24/09/2024 | 0.161 | 53.000 | 5,000,000 | 5,120,000 | 12.800 | 5,000,000 | 0.161 | ||
23/09/2024 | 0.142 | 50.000 | 20,000 | 120,000 | 0.300 | 20,000 | 0.143 | ||
20/09/2024 | 0.136 | 49.550 | 0 | 140,000 | 0.350 | ||||
19/09/2024 | 0.135 | 49.100 | 2,035,000 | 140,000 | 0.350 | 2,030,000 | 0.134 | 5,000 | 0.125 |
17/09/2024 | 0.121 | 47.300 | 150,000 | 2,165,000 | 5.412 | 40,000 | 0.121 | 110,000 | 0.124 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 18/10/2024 13:06 | |
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 |