Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
17/10/2024 | 0.285 | 90.800 | 0 | 37,500 | 0.038 | ||||
16/10/2024 | 0.300 | 91.700 | 0 | 37,500 | 0.038 | ||||
15/10/2024 | 0.310 | 92.600 | 0 | 37,500 | 0.038 | ||||
14/10/2024 | 0.400 | 98.350 | 0 | 37,500 | 0.038 | ||||
10/10/2024 | 0.430 | 101.000 | 0 | 37,500 | 0.038 | ||||
09/10/2024 | 0.405 | 99.150 | 40,000 | 37,500 | 0.038 | 20,000 | 0.375 | 20,000 | 0.370 |
08/10/2024 | 0.430 | 100.100 | 0 | 37,500 | 0.038 | ||||
07/10/2024 | 0.580 | 111.000 | 0 | 37,500 | 0.038 | ||||
04/10/2024 | 0.570 | 110.500 | 30,000 | 37,500 | 0.038 | 30,000 | 0.540 | ||
03/10/2024 | 0.580 | 108.800 | 0 | 7,500 | 0.008 | ||||
02/10/2024 | 0.640 | 115.200 | 7,500 | 7,500 | 0.008 | 7,500 | 0.640 | ||
30/09/2024 | 0.455 | 105.600 | 0 | 0 | 0.000 | ||||
27/09/2024 | 0.365 | 100.600 | 0 | 0 | 0.000 | ||||
26/09/2024 | 0.290 | 95.750 | 0 | 0 | 0.000 | ||||
25/09/2024 | 0.206 | 88.700 | 0 | 0 | 0.000 | ||||
24/09/2024 | 0.207 | 88.900 | 0 | 0 | 0.000 | ||||
23/09/2024 | 0.167 | 84.650 | 0 | 0 | 0.000 | ||||
20/09/2024 | 0.173 | 85.450 | 425,000 | 0 | 0.000 | 212,500 | 0.175 | 212,500 | 0.177 |
19/09/2024 | 0.175 | 85.300 | 380,000 | 0 | 0.000 | 190,000 | 0.171 | 190,000 | 0.170 |
17/09/2024 | 0.155 | 83.050 | 400,000 | 0 | 0.000 | 200,000 | 0.155 | 200,000 | 0.153 |
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 |