Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
17/10/2024 | 0.375 | 23.100 | 1,800,000 | 126,000 | 0.127 | 900,000 | 0.395 | 900,000 | 0.390 |
16/10/2024 | 0.355 | 22.700 | 1,800,000 | 126,000 | 0.127 | 900,000 | 0.355 | 900,000 | 0.355 |
15/10/2024 | 0.365 | 23.000 | 0 | 126,000 | 0.127 | ||||
14/10/2024 | 0.395 | 23.600 | 2,200,000 | 126,000 | 0.127 | 1,050,000 | 0.367 | 1,150,000 | 0.363 |
10/10/2024 | 0.430 | 23.750 | 204,000 | 26,000 | 0.026 | 102,000 | 0.443 | 102,000 | 0.437 |
09/10/2024 | 0.395 | 23.300 | 436,000 | 26,000 | 0.026 | 218,000 | 0.423 | 218,000 | 0.402 |
08/10/2024 | 0.420 | 23.700 | 1,088,000 | 26,000 | 0.026 | 528,000 | 0.483 | 550,000 | 0.482 |
07/10/2024 | 0.570 | 25.850 | 966,000 | 4,000 | 0.004 | 922,000 | 0.522 | 16,000 | 0.563 |
04/10/2024 | 0.485 | 24.550 | 910,000 | 910,000 | 0.919 | 910,000 | 0.485 | ||
03/10/2024 | 0.455 | 24.050 | 1,120,000 | 0 | 0.000 | 560,000 | 0.455 | 560,000 | 0.450 |
02/10/2024 | 0.475 | 24.000 | 1,800,000 | 0 | 0.000 | 900,000 | 0.455 | 900,000 | 0.465 |
30/09/2024 | 22.500 | 0 | 0 | 0.000 | |||||
27/09/2024 | 21.950 | 0 | 0 | 0.000 | |||||
26/09/2024 | 21.500 | 0 | 0 | 0.000 | |||||
25/09/2024 | 20.550 | 0 | 0 | 0.000 | |||||
24/09/2024 | 21.200 | 0 | 0 | 0.000 | |||||
23/09/2024 | 20.550 | 0 | 0 | 0.000 | |||||
20/09/2024 | 19.880 | 0 | 0 | 0.000 | |||||
19/09/2024 | 19.800 | 0 | 0 | 0.000 | |||||
17/09/2024 | 19.520 | 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 |