Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
17/10/2024 | 0.265 | 31.000 | 0 | 170,000 | 0.243 | ||||
16/10/2024 | 0.265 | 30.600 | 0 | 170,000 | 0.243 | ||||
15/10/2024 | 0.280 | 31.000 | 0 | 170,000 | 0.243 | ||||
14/10/2024 | 0.330 | 31.850 | 130,000 | 170,000 | 0.243 | 100,000 | 0.360 | 30,000 | 0.335 |
10/10/2024 | 0.335 | 31.400 | 65,000 | 240,000 | 0.343 | 65,000 | 0.335 | ||
09/10/2024 | 0.340 | 31.350 | 20,000 | 305,000 | 0.436 | 20,000 | 0.370 | ||
08/10/2024 | 0.340 | 31.800 | 255,000 | 325,000 | 0.464 | 80,000 | 0.398 | 170,000 | 0.356 |
07/10/2024 | 0.475 | 35.550 | 190,000 | 235,000 | 0.336 | 105,000 | 0.473 | 65,000 | 0.495 |
04/10/2024 | 0.330 | 32.250 | 6,575,000 | 275,000 | 0.393 | 3,230,000 | 0.268 | 3,265,000 | 0.264 |
03/10/2024 | 0.280 | 31.500 | 77,555,000 | 240,000 | 0.343 | 38,745,000 | 0.275 | 38,780,000 | 0.272 |
02/10/2024 | 0.320 | 32.450 | 4,170,000 | 205,000 | 0.293 | 2,060,000 | 0.286 | 2,110,000 | 0.282 |
30/09/2024 | 0.270 | 31.900 | 8,460,000 | 155,000 | 0.221 | 4,200,000 | 0.267 | 4,230,000 | 0.262 |
27/09/2024 | 0.217 | 31.300 | 30,000 | 125,000 | 0.179 | 30,000 | 0.202 | ||
26/09/2024 | 0.182 | 30.400 | 60,000 | 155,000 | 0.221 | 30,000 | 0.180 | 30,000 | 0.160 |
25/09/2024 | 0.159 | 29.700 | 230,000 | 155,000 | 0.221 | 140,000 | 0.172 | 90,000 | 0.166 |
24/09/2024 | 0.168 | 29.950 | 140,000 | 205,000 | 0.293 | 140,000 | 0.168 | ||
23/09/2024 | 0.155 | 29.500 | 0 | 65,000 | 0.093 | ||||
20/09/2024 | 0.131 | 28.400 | 0 | 65,000 | 0.093 | ||||
19/09/2024 | 0.145 | 29.200 | 0 | 65,000 | 0.093 | ||||
17/09/2024 | 0.130 | 28.150 | 0 | 65,000 | 0.093 |
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 |