Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/09/2024 | 0.350 | 118.100 | 475,000 | 25,000 | 0.066 | 275,000 | 0.342 | 200,000 | 0.330 |
27/09/2024 | 0.375 | 120.900 | 25,000 | 100,000 | 0.266 | 25,000 | 0.365 | ||
26/09/2024 | 0.340 | 117.900 | 300,000 | 125,000 | 0.332 | 300,000 | 0.325 | ||
25/09/2024 | 0.310 | 114.100 | 350,000 | 425,000 | 1.130 | 350,000 | 0.315 | ||
24/09/2024 | 0.290 | 112.500 | 300,000 | 75,000 | 0.199 | 300,000 | 0.320 | ||
23/09/2024 | 0.315 | 114.300 | 350,000 | 375,000 | 0.997 | 350,000 | 0.315 | ||
20/09/2024 | 0.330 | 116.800 | 100,000 | 25,000 | 0.066 | 50,000 | 0.320 | 50,000 | 0.320 |
19/09/2024 | 0.305 | 111.400 | 500,000 | 25,000 | 0.066 | 500,000 | 0.295 | ||
17/09/2024 | 0.285 | 108.700 | 0 | 525,000 | 1.396 | ||||
16/09/2024 | 0.285 | 108.900 | 150,000 | 525,000 | 1.396 | 100,000 | 0.278 | 50,000 | 0.275 |
13/09/2024 | 0.260 | 105.000 | 150,000 | 575,000 | 1.529 | 50,000 | 0.260 | 100,000 | 0.260 |
12/09/2024 | 0.245 | 104.300 | 700,000 | 525,000 | 1.396 | 350,000 | 0.248 | 350,000 | 0.245 |
11/09/2024 | 0.245 | 103.600 | 1,050,000 | 525,000 | 1.396 | 525,000 | 0.252 | 525,000 | 0.251 |
10/09/2024 | 0.255 | 104.600 | 400,000 | 525,000 | 1.396 | 200,000 | 0.241 | 200,000 | 0.239 |
09/09/2024 | 0.241 | 103.200 | 1,550,000 | 525,000 | 1.396 | 775,000 | 0.237 | 775,000 | 0.237 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.244 | 102.800 | 800,000 | 525,000 | 1.396 | 400,000 | 0.242 | 400,000 | 0.242 |
04/09/2024 | 0.244 | 102.800 | 1,050,000 | 525,000 | 1.396 | 525,000 | 0.245 | 525,000 | 0.245 |
03/09/2024 | 0.260 | 104.600 | 0 | 525,000 | 1.396 | ||||
02/09/2024 | 0.255 | 103.920 | 400,000 | 525,000 | 1.396 | 200,000 | 0.253 | 200,000 | 0.251 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 02/10/2024 17:04 | |
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 |