Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
17/10/2024 | 0.196 | 31.000 | 20,000 | 145,000 | 0.207 | 20,000 | 0.196 | ||
16/10/2024 | 0.195 | 30.600 | 480,000 | 165,000 | 0.236 | 240,000 | 0.199 | 240,000 | 0.196 |
15/10/2024 | 0.198 | 31.000 | 295,000 | 165,000 | 0.236 | 150,000 | 0.209 | 145,000 | 0.211 |
14/10/2024 | 0.210 | 31.850 | 1,355,000 | 170,000 | 0.243 | 655,000 | 0.211 | 700,000 | 0.211 |
10/10/2024 | 0.205 | 31.400 | 1,405,000 | 125,000 | 0.179 | 715,000 | 0.210 | 690,000 | 0.211 |
09/10/2024 | 0.206 | 31.350 | 2,520,000 | 150,000 | 0.214 | 1,260,000 | 0.217 | 1,260,000 | 0.217 |
08/10/2024 | 0.210 | 31.800 | 440,000 | 150,000 | 0.214 | 270,000 | 0.232 | 170,000 | 0.223 |
07/10/2024 | 0.260 | 35.550 | 320,000 | 250,000 | 0.357 | 160,000 | 0.255 | 160,000 | 0.250 |
04/10/2024 | 0.181 | 32.250 | 1,885,000 | 250,000 | 0.357 | 940,000 | 0.181 | 945,000 | 0.182 |
03/10/2024 | 0.172 | 31.500 | 1,265,000 | 245,000 | 0.350 | 630,000 | 0.176 | 635,000 | 0.171 |
02/10/2024 | 0.178 | 32.450 | 30,000 | 240,000 | 0.343 | 30,000 | 0.181 | ||
30/09/2024 | 0.163 | 31.900 | 75,000 | 270,000 | 0.386 | 75,000 | 0.155 | ||
27/09/2024 | 0.152 | 31.300 | 500,000 | 195,000 | 0.279 | 200,000 | 0.144 | 300,000 | 0.143 |
26/09/2024 | 0.139 | 30.400 | 600,000 | 95,000 | 0.136 | 300,000 | 0.137 | 300,000 | 0.134 |
25/09/2024 | 0.132 | 29.700 | 580,000 | 95,000 | 0.136 | 290,000 | 0.132 | 290,000 | 0.130 |
24/09/2024 | 0.134 | 29.950 | 0 | 95,000 | 0.136 | ||||
23/09/2024 | 0.131 | 29.500 | 1,025,000 | 95,000 | 0.136 | 512,500 | 0.134 | 512,500 | 0.134 |
20/09/2024 | 0.118 | 28.400 | 1,345,000 | 95,000 | 0.136 | 695,000 | 0.123 | 650,000 | 0.121 |
19/09/2024 | 0.128 | 29.200 | 1,852,500 | 140,000 | 0.200 | 907,500 | 0.120 | 945,000 | 0.115 |
17/09/2024 | 0.116 | 28.150 | 880,000 | 102,500 | 0.146 | 440,000 | 0.117 | 440,000 | 0.117 |
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 |