Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
17/10/2024 | 0.140 | 17.040 | 500,000 | 50,000 | 0.074 | 400,000 | 0.140 | 100,000 | 0.151 |
16/10/2024 | 0.142 | 17.000 | 2,200,000 | 350,000 | 0.515 | 1,100,000 | 0.140 | 1,100,000 | 0.142 |
15/10/2024 | 0.122 | 16.240 | 150,000 | 350,000 | 0.515 | 150,000 | 0.125 | ||
14/10/2024 | 0.143 | 16.880 | 3,705,000 | 200,000 | 0.294 | 1,702,500 | 0.143 | 1,852,500 | 0.142 |
10/10/2024 | 0.123 | 16.240 | 1,880,000 | 50,000 | 0.074 | 940,000 | 0.127 | 940,000 | 0.127 |
09/10/2024 | 0.126 | 16.340 | 8,040,000 | 50,000 | 0.074 | 4,020,000 | 0.129 | 4,020,000 | 0.130 |
08/10/2024 | 0.147 | 16.820 | 18,230,000 | 50,000 | 0.074 | 9,090,000 | 0.156 | 9,140,000 | 0.156 |
07/10/2024 | 0.182 | 18.120 | 2,020,000 | 0 | 0.000 | 1,010,000 | 0.179 | 1,010,000 | 0.177 |
04/10/2024 | 0.184 | 18.100 | 2,950,000 | 0 | 0.000 | 1,475,000 | 0.183 | 1,475,000 | 0.182 |
03/10/2024 | 0.171 | 17.780 | 2,830,000 | 0 | 0.000 | 1,415,000 | 0.163 | 1,415,000 | 0.162 |
02/10/2024 | 0.189 | 18.140 | 1,520,000 | 0 | 0.000 | 760,000 | 0.184 | 760,000 | 0.183 |
30/09/2024 | 0.159 | 17.500 | 200,000 | 0 | 0.000 | 100,000 | 0.168 | 100,000 | 0.166 |
27/09/2024 | 17.340 | 0 | 0 | 0.000 | |||||
26/09/2024 | 17.180 | 0 | 0 | 0.000 | |||||
25/09/2024 | 17.120 | 0 | 0 | 0.000 | |||||
24/09/2024 | 16.760 | 0 | 0 | 0.000 | |||||
23/09/2024 | 16.500 | 0 | 0 | 0.000 | |||||
20/09/2024 | 16.440 | 0 | 0 | 0.000 | |||||
19/09/2024 | 15.820 | 0 | 0 | 0.000 | |||||
17/09/2024 | 16.080 | 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 |