Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
17/10/2024 | 0.320 | 31.000 | 0 | 1,155,000 | 1.650 | ||||
16/10/2024 | 0.320 | 30.600 | 100,000 | 1,155,000 | 1.650 | 100,000 | 0.326 | ||
15/10/2024 | 0.340 | 31.000 | 0 | 1,255,000 | 1.793 | ||||
14/10/2024 | 0.375 | 31.850 | 40,000 | 1,255,000 | 1.793 | 20,000 | 0.370 | 20,000 | 0.355 |
10/10/2024 | 0.365 | 31.400 | 230,000 | 1,255,000 | 1.793 | 160,000 | 0.389 | 70,000 | 0.375 |
09/10/2024 | 0.375 | 31.350 | 520,000 | 1,345,000 | 1.921 | 215,000 | 0.395 | 270,000 | 0.411 |
08/10/2024 | 0.395 | 31.800 | 710,000 | 1,290,000 | 1.843 | 480,000 | 0.491 | 230,000 | 0.448 |
07/10/2024 | 0.580 | 35.550 | 950,000 | 1,540,000 | 2.200 | 465,000 | 0.538 | 335,000 | 0.567 |
04/10/2024 | 0.300 | 32.250 | 1,140,000 | 1,670,000 | 2.386 | 425,000 | 0.295 | 645,000 | 0.279 |
03/10/2024 | 0.265 | 31.500 | 6,425,000 | 1,450,000 | 2.071 | 2,985,000 | 0.251 | 3,360,000 | 0.250 |
02/10/2024 | 0.290 | 32.450 | 2,670,000 | 1,075,000 | 1.536 | 1,260,000 | 0.248 | 1,405,000 | 0.249 |
30/09/2024 | 0.235 | 31.900 | 7,475,000 | 930,000 | 1.329 | 3,650,000 | 0.207 | 3,410,000 | 0.205 |
27/09/2024 | 0.191 | 31.300 | 3,235,000 | 1,170,000 | 1.671 | 1,860,000 | 0.181 | 1,285,000 | 0.184 |
26/09/2024 | 0.165 | 30.400 | 7,130,000 | 1,745,000 | 2.493 | 3,380,000 | 0.164 | 3,750,000 | 0.160 |
25/09/2024 | 0.148 | 29.700 | 8,935,000 | 1,375,000 | 1.964 | 4,540,000 | 0.163 | 4,350,000 | 0.163 |
24/09/2024 | 0.156 | 29.950 | 9,965,000 | 1,565,000 | 2.236 | 4,645,000 | 0.153 | 5,265,000 | 0.151 |
23/09/2024 | 0.148 | 29.500 | 5,415,000 | 945,000 | 1.350 | 3,360,000 | 0.155 | 1,935,000 | 0.154 |
20/09/2024 | 0.121 | 28.400 | 39,285,000 | 2,370,000 | 3.386 | 18,670,000 | 0.133 | 20,535,000 | 0.132 |
19/09/2024 | 0.145 | 29.200 | 28,440,000 | 505,000 | 0.721 | 14,490,000 | 0.115 | 13,405,000 | 0.112 |
17/09/2024 | 0.120 | 28.150 | 25,270,000 | 1,590,000 | 2.271 | 12,590,000 | 0.122 | 12,680,000 | 0.122 |
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 |