Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
17/10/2024 | 0.200 | 45.300 | 100,000 | 455,000 | 0.650 | 100,000 | 0.223 | ||
16/10/2024 | 0.214 | 46.350 | 0 | 355,000 | 0.507 | ||||
15/10/2024 | 0.225 | 47.450 | 0 | 355,000 | 0.507 | ||||
14/10/2024 | 0.255 | 49.600 | 0 | 355,000 | 0.507 | ||||
10/10/2024 | 0.275 | 50.850 | 0 | 355,000 | 0.507 | ||||
09/10/2024 | 0.275 | 50.900 | 0 | 355,000 | 0.507 | ||||
08/10/2024 | 0.295 | 52.700 | 240,000 | 355,000 | 0.507 | 240,000 | 0.298 | ||
07/10/2024 | 0.375 | 61.250 | 5,000 | 595,000 | 0.850 | 5,000 | 0.365 | ||
04/10/2024 | 0.335 | 58.800 | 0 | 600,000 | 0.857 | ||||
03/10/2024 | 0.320 | 57.200 | 305,000 | 600,000 | 0.857 | 300,000 | 0.315 | ||
02/10/2024 | 0.335 | 59.950 | 525,000 | 900,000 | 1.286 | 510,000 | 0.334 | ||
30/09/2024 | 0.265 | 54.850 | 480,000 | 390,000 | 0.557 | 425,000 | 0.252 | 35,000 | 0.266 |
27/09/2024 | 0.207 | 50.800 | 20,835,000 | 780,000 | 1.114 | 10,540,000 | 0.202 | 10,265,000 | 0.202 |
26/09/2024 | 0.168 | 47.950 | 22,725,000 | 1,055,000 | 1.507 | 10,920,000 | 0.142 | 11,030,000 | 0.142 |
25/09/2024 | 0.136 | 44.400 | 23,195,000 | 945,000 | 1.350 | 11,840,000 | 0.155 | 11,355,000 | 0.155 |
24/09/2024 | 0.123 | 43.500 | 21,485,000 | 1,430,000 | 2.043 | 10,945,000 | 0.112 | 10,540,000 | 0.112 |
23/09/2024 | 0.104 | 41.000 | 41,090,000 | 1,835,000 | 2.621 | 20,220,000 | 0.110 | 20,870,000 | 0.110 |
20/09/2024 | 0.110 | 41.450 | 61,830,000 | 1,185,000 | 1.693 | 30,340,000 | 0.110 | 31,190,000 | 0.110 |
19/09/2024 | 0.118 | 42.100 | 21,305,000 | 335,000 | 0.479 | 10,895,000 | 0.098 | 10,410,000 | 0.097 |
17/09/2024 | 0.099 | 40.150 | 30,715,000 | 820,000 | 1.171 | 15,175,000 | 0.096 | 15,535,000 | 0.096 |
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 |