Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
17/10/2024 | 0.186 | 90.800 | 1,390,000 | 617,500 | 0.686 | 695,000 | 0.204 | 695,000 | 0.205 |
16/10/2024 | 0.198 | 91.700 | 1,687,500 | 617,500 | 0.686 | 842,500 | 0.207 | 845,000 | 0.207 |
15/10/2024 | 0.199 | 92.600 | 1,962,500 | 615,000 | 0.683 | 912,500 | 0.210 | 1,050,000 | 0.211 |
14/10/2024 | 0.260 | 98.350 | 1,415,000 | 477,500 | 0.531 | 707,500 | 0.251 | 707,500 | 0.251 |
10/10/2024 | 0.305 | 101.000 | 570,000 | 477,500 | 0.531 | 275,000 | 0.303 | 295,000 | 0.303 |
09/10/2024 | 0.290 | 99.150 | 6,567,500 | 457,500 | 0.508 | 2,990,000 | 0.257 | 3,400,000 | 0.262 |
08/10/2024 | 0.285 | 100.100 | 2,292,500 | 47,500 | 0.053 | 1,152,500 | 0.326 | 1,140,000 | 0.331 |
07/10/2024 | 0.420 | 111.000 | 360,000 | 60,000 | 0.067 | 150,000 | 0.412 | 210,000 | 0.415 |
04/10/2024 | 0.395 | 110.500 | 1,890,000 | 0 | 0.000 | 952,500 | 0.370 | 937,500 | 0.395 |
03/10/2024 | 0.375 | 108.800 | 115,000 | 15,000 | 0.017 | 100,000 | 0.415 | 15,000 | 0.365 |
02/10/2024 | 0.465 | 115.200 | 0 | 100,000 | 0.111 | ||||
30/09/2024 | 0.305 | 105.600 | 100,000 | 100,000 | 0.111 | 100,000 | 0.298 | ||
27/09/2024 | 0.238 | 100.600 | 2,105,000 | 0 | 0.000 | 1,052,500 | 0.237 | 1,052,500 | 0.234 |
26/09/2024 | 95.750 | 0 | 0 | 0.000 | |||||
25/09/2024 | 88.700 | 0 | 0 | 0.000 | |||||
24/09/2024 | 88.900 | 0 | 0 | 0.000 | |||||
23/09/2024 | 84.650 | 0 | 0 | 0.000 | |||||
20/09/2024 | 85.450 | 0 | 0 | 0.000 | |||||
19/09/2024 | 85.300 | 0 | 0 | 0.000 | |||||
17/09/2024 | 83.050 | 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 |