Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
17/10/2024 | 0.395 | 20.760 | 50,000 | 1,237,500 | 1.768 | 20,000 | 0.470 | 30,000 | 0.415 |
16/10/2024 | 0.440 | 20.980 | 60,000 | 1,227,500 | 1.754 | 60,000 | 0.447 | ||
15/10/2024 | 0.435 | 21.060 | 140,000 | 1,287,500 | 1.839 | 30,000 | 0.425 | 110,000 | 0.520 |
14/10/2024 | 0.580 | 21.800 | 40,000 | 1,207,500 | 1.725 | 20,000 | 0.580 | 20,000 | 0.550 |
10/10/2024 | 0.620 | 21.960 | 25,000 | 1,207,500 | 1.725 | 25,000 | 0.596 | ||
09/10/2024 | 0.520 | 21.320 | 107,500 | 1,232,500 | 1.761 | 77,500 | 0.489 | 30,000 | 0.500 |
08/10/2024 | 0.570 | 21.640 | 50,000 | 1,280,000 | 1.829 | 50,000 | 0.678 | ||
07/10/2024 | 0.930 | 23.800 | 25,000 | 1,230,000 | 1.757 | 25,000 | 0.930 | ||
04/10/2024 | 0.850 | 23.460 | 0 | 1,205,000 | 1.721 | ||||
03/10/2024 | 0.760 | 22.820 | 130,000 | 1,205,000 | 1.721 | 80,000 | 0.769 | 50,000 | 0.720 |
02/10/2024 | 0.790 | 23.140 | 110,000 | 1,235,000 | 1.764 | 52,500 | 0.701 | 57,500 | 0.740 |
30/09/2024 | 0.560 | 21.820 | 75,000 | 1,230,000 | 1.757 | 25,000 | 0.560 | 50,000 | 0.540 |
27/09/2024 | 0.465 | 21.340 | 1,405,000 | 1,205,000 | 1.721 | 100,000 | 0.449 | 1,305,000 | 0.462 |
26/09/2024 | 0.330 | 20.660 | 1,600,000 | 0 | 0.000 | 800,000 | 0.249 | 800,000 | 0.248 |
25/09/2024 | 0.226 | 19.840 | 0 | 0 | 0.000 | ||||
24/09/2024 | 0.216 | 19.740 | 0 | 0 | 0.000 | ||||
23/09/2024 | 0.139 | 18.950 | 0 | 0 | 0.000 | ||||
20/09/2024 | 0.139 | 18.940 | 0 | 0 | 0.000 | ||||
19/09/2024 | 0.123 | 18.720 | 0 | 0 | 0.000 | ||||
17/09/2024 | 0.097 | 18.350 | 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 |