Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/09/2024 | 0.390 | 444.600 | 10,000 | 9,930,000 | 6.620 | 5,000 | 0.385 | ||
27/09/2024 | 0.360 | 437.800 | 20,000 | 9,935,000 | 6.623 | 5,000 | 0.355 | ||
26/09/2024 | 0.330 | 430.000 | 140,000 | 9,940,000 | 6.627 | 55,000 | 0.305 | ||
25/09/2024 | 0.295 | 405.400 | 230,000 | 9,995,000 | 6.663 | 225,000 | 0.295 | ||
24/09/2024 | 0.270 | 402.200 | 285,000 | 10,220,000 | 6.813 | 90,000 | 0.263 | ||
23/09/2024 | 0.250 | 387.600 | 65,000 | 10,310,000 | 6.873 | ||||
20/09/2024 | 0.255 | 388.600 | 10,000 | 10,310,000 | 6.873 | 10,000 | 0.255 | ||
19/09/2024 | 0.250 | 388.800 | 1,080,000 | 10,320,000 | 6.880 | 1,015,000 | 0.240 | ||
17/09/2024 | 0.231 | 380.000 | 5,000 | 11,335,000 | 7.557 | 5,000 | 0.231 | ||
16/09/2024 | 0.224 | 377.800 | 0 | 11,340,000 | 7.560 | ||||
13/09/2024 | 0.218 | 374.800 | 0 | 11,340,000 | 7.560 | ||||
12/09/2024 | 0.215 | 372.600 | 0 | 11,340,000 | 7.560 | ||||
11/09/2024 | 0.211 | 370.200 | 0 | 11,340,000 | 7.560 | ||||
10/09/2024 | 0.211 | 368.600 | 0 | 11,340,000 | 7.560 | ||||
09/09/2024 | 0.211 | 371.200 | 2,305,000 | 11,340,000 | 7.560 | 2,300,000 | 0.207 | ||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.230 | 373.400 | 0 | 13,640,000 | 9.093 | ||||
04/09/2024 | 0.230 | 372.800 | 0 | 13,640,000 | 9.093 | ||||
03/09/2024 | 0.240 | 378.200 | 0 | 13,640,000 | 9.093 | ||||
02/09/2024 | 0.240 | 377.800 | 0 | 13,640,000 | 9.093 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 02/10/2024 17:59 | |
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 |