Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
17/10/2024 | 0.149 | 124.400 | 8,115,000 | 55,000 | 0.137 | 4,040,000 | 0.161 | 4,075,000 | 0.162 |
16/10/2024 | 0.169 | 127.600 | 38,430,000 | 20,000 | 0.050 | 19,215,000 | 0.172 | 19,215,000 | 0.172 |
15/10/2024 | 0.159 | 127.300 | 18,170,000 | 20,000 | 0.050 | 9,080,000 | 0.178 | 9,085,000 | 0.179 |
14/10/2024 | 0.203 | 132.600 | 0 | 15,000 | 0.038 | ||||
10/10/2024 | 0.260 | 137.100 | 220,000 | 15,000 | 0.038 | 110,000 | 0.265 | 110,000 | 0.265 |
09/10/2024 | 0.265 | 138.400 | 3,360,000 | 15,000 | 0.038 | 1,680,000 | 0.305 | 1,680,000 | 0.312 |
08/10/2024 | 0.295 | 141.000 | 5,320,000 | 15,000 | 0.038 | 2,660,000 | 0.360 | 2,660,000 | 0.366 |
07/10/2024 | 0.455 | 158.200 | 2,325,000 | 15,000 | 0.038 | 1,175,000 | 0.448 | 1,150,000 | 0.446 |
04/10/2024 | 0.465 | 161.100 | 3,130,000 | 40,000 | 0.100 | 1,555,000 | 0.462 | 1,565,000 | 0.461 |
03/10/2024 | 0.470 | 160.600 | 1,950,000 | 30,000 | 0.075 | 975,000 | 0.449 | 975,000 | 0.447 |
02/10/2024 | 0.490 | 160.400 | 1,695,000 | 30,000 | 0.075 | 835,000 | 0.443 | 860,000 | 0.441 |
30/09/2024 | 0.360 | 150.500 | 80,000 | 5,000 | 0.012 | 40,000 | 0.340 | 40,000 | 0.340 |
27/09/2024 | 0.270 | 145.800 | 0 | 5,000 | 0.012 | ||||
26/09/2024 | 0.222 | 140.600 | 0 | 5,000 | 0.012 | ||||
25/09/2024 | 0.159 | 133.100 | 1,325,000 | 5,000 | 0.012 | 660,000 | 0.166 | 665,000 | 0.166 |
24/09/2024 | 0.154 | 131.200 | 400,000 | 0 | 0.000 | 400,000 | 0.140 | ||
23/09/2024 | 0.123 | 123.800 | 350,000 | 400,000 | 1.000 | 350,000 | 0.124 | ||
20/09/2024 | 0.120 | 124.100 | 0 | 750,000 | 1.875 | ||||
19/09/2024 | 0.117 | 122.500 | 0 | 750,000 | 1.875 | ||||
17/09/2024 | 0.110 | 120.200 | 0 | 750,000 | 1.875 |
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 |