Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
17/10/2024 | 0.660 | 38.700 | 0 | 100,000 | 0.140 | ||||
16/10/2024 | 0.750 | 39.950 | 0 | 100,000 | 0.140 | ||||
15/10/2024 | 0.700 | 39.050 | 50,000 | 100,000 | 0.140 | 50,000 | 0.690 | ||
14/10/2024 | 0.820 | 40.750 | 0 | 150,000 | 0.210 | ||||
10/10/2024 | 0.740 | 39.850 | 0 | 150,000 | 0.210 | ||||
09/10/2024 | 0.650 | 38.250 | 0 | 150,000 | 0.210 | ||||
08/10/2024 | 0.790 | 39.650 | 0 | 150,000 | 0.210 | ||||
07/10/2024 | 1.220 | 47.250 | 0 | 150,000 | 0.210 | ||||
04/10/2024 | 1.220 | 46.400 | 0 | 150,000 | 0.210 | ||||
03/10/2024 | 1.220 | 45.350 | 0 | 150,000 | 0.210 | ||||
02/10/2024 | 1.070 | 43.700 | 0 | 150,000 | 0.210 | ||||
30/09/2024 | 0.650 | 38.550 | 0 | 150,000 | 0.210 | ||||
27/09/2024 | 0.600 | 38.200 | 0 | 150,000 | 0.210 | ||||
26/09/2024 | 0.560 | 37.600 | 380,000 | 150,000 | 0.210 | 190,000 | 0.478 | 190,000 | 0.454 |
25/09/2024 | 0.450 | 35.850 | 420,000 | 150,000 | 0.210 | 220,000 | 0.497 | 200,000 | 0.500 |
24/09/2024 | 0.350 | 34.300 | 9,255,000 | 170,000 | 0.240 | 4,570,000 | 0.256 | 4,665,000 | 0.255 |
23/09/2024 | 0.186 | 30.950 | 5,155,000 | 75,000 | 0.110 | 2,540,000 | 0.192 | 2,615,000 | 0.192 |
20/09/2024 | 0.178 | 30.750 | 6,680,000 | 0 | 0.000 | 3,340,000 | 0.183 | 3,325,000 | 0.183 |
19/09/2024 | 0.172 | 30.400 | 11,515,000 | 15,000 | 0.020 | 5,750,000 | 0.170 | 5,765,000 | 0.170 |
17/09/2024 | 0.167 | 30.100 | 6,220,000 | 0 | 0.000 | 3,110,000 | 0.170 | 3,110,000 | 0.168 |
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 |