Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
17/10/2024 | 0.760 | 300.000 | 130,000 | 465,000 | 1.162 | 80,000 | 0.760 | ||
16/10/2024 | 0.870 | 305.400 | 0 | 545,000 | 1.362 | ||||
15/10/2024 | 0.870 | 305.800 | 215,000 | 545,000 | 1.362 | 165,000 | 1.096 | ||
14/10/2024 | 1.150 | 322.600 | 210,000 | 710,000 | 1.775 | 200,000 | 1.145 | ||
10/10/2024 | 1.340 | 334.200 | 0 | 910,000 | 2.275 | ||||
09/10/2024 | 1.190 | 322.000 | 0 | 910,000 | 2.275 | ||||
08/10/2024 | 1.520 | 340.800 | 0 | 910,000 | 2.275 | ||||
07/10/2024 | 2.410 | 393.800 | 885,000 | 910,000 | 2.275 | 200,000 | 2.230 | ||
04/10/2024 | 2.090 | 376.200 | 0 | 1,110,000 | 2.775 | ||||
03/10/2024 | 2.030 | 367.400 | 0 | 1,110,000 | 2.775 | ||||
02/10/2024 | 2.150 | 372.800 | 885,000 | 1,110,000 | 2.775 | 200,000 | 2.080 | ||
30/09/2024 | 1.300 | 326.200 | 1,060,000 | 910,000 | 2.275 | 100,000 | 1.330 | 960,000 | 1.310 |
27/09/2024 | 0.940 | 308.600 | 0 | 50,000 | 0.125 | ||||
26/09/2024 | 0.550 | 278.000 | 0 | 50,000 | 0.125 | ||||
25/09/2024 | 0.410 | 262.600 | 0 | 50,000 | 0.125 | ||||
24/09/2024 | 0.365 | 258.800 | 0 | 50,000 | 0.125 | ||||
23/09/2024 | 0.255 | 241.000 | 800,000 | 50,000 | 0.125 | 400,000 | 0.271 | 400,000 | 0.275 |
20/09/2024 | 0.255 | 241.600 | 560,000 | 50,000 | 0.125 | 280,000 | 0.252 | 280,000 | 0.257 |
19/09/2024 | 0.237 | 238.200 | 1,005,000 | 50,000 | 0.125 | 590,000 | 0.222 | 375,000 | 0.206 |
17/09/2024 | 0.164 | 225.200 | 2,660,000 | 265,000 | 0.662 | 1,305,000 | 0.166 | 1,350,000 | 0.164 |
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 |