Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
17/10/2024 | 0.073 | 124.400 | 1,400,000 | 550,000 | 0.790 | 450,000 | 0.082 | 950,000 | 0.076 |
16/10/2024 | 0.087 | 127.600 | 2,405,000 | 50,000 | 0.070 | 1,200,000 | 0.090 | 1,205,000 | 0.090 |
15/10/2024 | 0.091 | 127.300 | 500,000 | 45,000 | 0.060 | 250,000 | 0.108 | 250,000 | 0.109 |
14/10/2024 | 0.119 | 132.600 | 900,000 | 45,000 | 0.060 | 450,000 | 0.126 | 450,000 | 0.125 |
10/10/2024 | 0.151 | 137.100 | 1,605,000 | 45,000 | 0.060 | 800,000 | 0.152 | 805,000 | 0.154 |
09/10/2024 | 0.157 | 138.400 | 2,740,000 | 40,000 | 0.060 | 1,390,000 | 0.173 | 1,350,000 | 0.172 |
08/10/2024 | 0.175 | 141.000 | 0 | 80,000 | 0.110 | ||||
07/10/2024 | 0.320 | 158.200 | 0 | 80,000 | 0.110 | ||||
04/10/2024 | 0.340 | 161.100 | 240,000 | 80,000 | 0.110 | 120,000 | 0.344 | 120,000 | 0.342 |
03/10/2024 | 0.340 | 160.600 | 0 | 80,000 | 0.110 | ||||
02/10/2024 | 0.325 | 160.400 | 0 | 80,000 | 0.110 | ||||
30/09/2024 | 0.222 | 150.500 | 1,640,000 | 80,000 | 0.110 | 800,000 | 0.231 | 840,000 | 0.229 |
27/09/2024 | 0.172 | 145.800 | 405,000 | 40,000 | 0.060 | 205,000 | 0.147 | 200,000 | 0.144 |
26/09/2024 | 0.137 | 140.600 | 105,000 | 45,000 | 0.060 | 55,000 | 0.115 | 50,000 | 0.115 |
25/09/2024 | 0.098 | 133.100 | 0 | 50,000 | 0.070 | ||||
24/09/2024 | 0.091 | 131.200 | 0 | 50,000 | 0.070 | ||||
23/09/2024 | 0.063 | 123.800 | 0 | 50,000 | 0.070 | ||||
20/09/2024 | 0.063 | 124.100 | 100,000 | 50,000 | 0.070 | 50,000 | 0.063 | 50,000 | 0.063 |
19/09/2024 | 0.060 | 122.500 | 0 | 50,000 | 0.070 | ||||
17/09/2024 | 0.054 | 120.200 | 10,000 | 50,000 | 0.070 | 10,000 | 0.054 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 18/10/2024 12:36 | |
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 |