Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/10/2024 | 1.050 | 71.750 | 0 | 14,000 | 0.035 | ||||
02/10/2024 | 1.090 | 72.200 | 14,000 | 14,000 | 0.035 | 14,000 | 0.990 | ||
30/09/2024 | 0.890 | 69.650 | 0 | 0 | 0.000 | ||||
27/09/2024 | 0.750 | 68.350 | 0 | 0 | 0.000 | ||||
26/09/2024 | 0.480 | 63.600 | 288,000 | 0 | 0.000 | 144,000 | 0.405 | 144,000 | 0.400 |
25/09/2024 | 0.335 | 60.650 | 0 | 0 | 0.000 | ||||
24/09/2024 | 0.300 | 59.650 | 2,356,000 | 0 | 0.000 | 1,178,000 | 0.297 | 1,178,000 | 0.301 |
23/09/2024 | 0.255 | 58.100 | 112,000 | 0 | 0.000 | 56,000 | 0.265 | 56,000 | 0.260 |
20/09/2024 | 0.255 | 58.250 | 556,000 | 0 | 0.000 | 278,000 | 0.272 | 278,000 | 0.266 |
19/09/2024 | 0.228 | 56.450 | 760,000 | 0 | 0.000 | 380,000 | 0.210 | 380,000 | 0.206 |
17/09/2024 | 0.194 | 55.000 | 0 | 0 | 0.000 | ||||
16/09/2024 | 0.194 | 54.750 | 0 | 0 | 0.000 | ||||
13/09/2024 | 0.206 | 54.850 | 1,520,000 | 0 | 0.000 | 760,000 | 0.225 | 760,000 | 0.225 |
12/09/2024 | 0.206 | 55.150 | 0 | 0 | 0.000 | ||||
11/09/2024 | 0.181 | 53.200 | 0 | 0 | 0.000 | ||||
10/09/2024 | 0.193 | 53.500 | 0 | 0 | 0.000 | ||||
09/09/2024 | 0.200 | 54.000 | 0 | 0 | 0.000 | ||||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.216 | 54.555 | 0 | 0 | 0.000 | ||||
04/09/2024 | 0.200 | 53.805 | 400,000 | 0 | 0.000 | 400,000 | 0.195 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 04/10/2024 17:59 | |
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 |