Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
17/10/2024 | 0.360 | 98.500 | 0 | 500,000 | 0.333 | ||||
16/10/2024 | 0.375 | 98.950 | 0 | 500,000 | 0.333 | ||||
15/10/2024 | 0.375 | 99.850 | 400,000 | 500,000 | 0.333 | 400,000 | 0.388 | ||
14/10/2024 | 0.455 | 105.200 | 1,600,000 | 100,000 | 0.067 | 750,000 | 0.452 | 850,000 | 0.446 |
10/10/2024 | 0.460 | 105.800 | 530,000 | 0 | 0.000 | 265,000 | 0.471 | 165,000 | 0.475 |
09/10/2024 | 0.430 | 102.900 | 1,140,000 | 100,000 | 0.067 | 520,000 | 0.432 | 620,000 | 0.425 |
08/10/2024 | 0.455 | 104.500 | 60,000 | 0 | 0.000 | 30,000 | 0.485 | 30,000 | 0.500 |
07/10/2024 | 0.580 | 114.600 | 20,000 | 0 | 0.000 | 20,000 | 0.580 | ||
04/10/2024 | 0.570 | 113.900 | 0 | 20,000 | 0.013 | ||||
03/10/2024 | 0.530 | 110.000 | 0 | 20,000 | 0.013 | ||||
02/10/2024 | 0.610 | 115.100 | 15,000 | 20,000 | 0.013 | 15,000 | 0.600 | ||
30/09/2024 | 0.495 | 110.000 | 0 | 35,000 | 0.023 | ||||
27/09/2024 | 0.370 | 102.500 | 1,075,000 | 35,000 | 0.023 | 1,020,000 | 0.350 | 55,000 | 0.353 |
26/09/2024 | 0.310 | 97.750 | 0 | 1,000,000 | 0.667 | ||||
25/09/2024 | 0.231 | 91.300 | 1,110,000 | 1,000,000 | 0.667 | 55,000 | 0.246 | 1,055,000 | 0.238 |
24/09/2024 | 0.239 | 92.000 | 0 | 0 | 0.000 | ||||
23/09/2024 | 0.189 | 86.750 | 700,000 | 0 | 0.000 | 350,000 | 0.198 | 350,000 | 0.200 |
20/09/2024 | 0.195 | 87.200 | 400,000 | 0 | 0.000 | 200,000 | 0.199 | 200,000 | 0.198 |
19/09/2024 | 0.179 | 85.700 | 300,000 | 0 | 0.000 | 150,000 | 0.165 | 150,000 | 0.163 |
17/09/2024 | 0.158 | 82.850 | 500,000 | 0 | 0.000 | 250,000 | 0.155 | 250,000 | 0.154 |
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 |