Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/10/2024 | 0.270 | 16.460 | 0 | 7,265,000 | 10.380 | ||||
23/10/2024 | 0.280 | 16.860 | 3,000,000 | 7,265,000 | 10.380 | 3,000,000 | 0.283 | ||
22/10/2024 | 0.275 | 16.440 | 0 | 10,265,000 | 14.660 | ||||
21/10/2024 | 0.275 | 16.340 | 0 | 10,265,000 | 14.660 | ||||
18/10/2024 | 0.290 | 16.500 | 11,355,000 | 10,265,000 | 14.660 | 2,050,000 | 0.275 | 9,255,000 | 0.257 |
17/10/2024 | 0.177 | 15.180 | 10,000 | 3,060,000 | 4.370 | 10,000 | 0.177 | ||
16/10/2024 | 0.211 | 15.680 | 250,000 | 3,070,000 | 4.390 | 250,000 | 0.222 | ||
15/10/2024 | 0.236 | 16.140 | 0 | 2,820,000 | 4.030 | ||||
14/10/2024 | 0.335 | 17.320 | 10,010,000 | 2,820,000 | 4.030 | 9,870,000 | 0.317 | 140,000 | 0.352 |
10/10/2024 | 0.425 | 18.020 | 35,000 | 12,550,000 | 17.930 | 35,000 | 0.425 | ||
09/10/2024 | 0.410 | 17.900 | 1,445,000 | 12,585,000 | 17.980 | 520,000 | 0.438 | 880,000 | 0.443 |
08/10/2024 | 0.490 | 19.060 | 1,340,000 | 12,225,000 | 17.460 | 905,000 | 0.576 | 260,000 | 0.604 |
07/10/2024 | 0.770 | 22.850 | 2,090,000 | 12,870,000 | 18.390 | 1,810,000 | 0.694 | ||
04/10/2024 | 0.640 | 21.450 | 5,380,000 | 14,680,000 | 20.970 | 4,245,000 | 0.599 | ||
03/10/2024 | 0.410 | 18.740 | 3,340,000 | 18,925,000 | 27.040 | 1,915,000 | 0.443 | ||
02/10/2024 | 0.520 | 20.150 | 10,360,000 | 20,840,000 | 29.770 | 1,440,000 | 0.374 | 1,325,000 | 0.482 |
30/09/2024 | 0.310 | 17.500 | 10,920,000 | 20,955,000 | 29.940 | 7,835,000 | 0.289 | 655,000 | 0.309 |
27/09/2024 | 0.209 | 15.980 | 20,015,000 | 28,135,000 | 40.190 | 8,280,000 | 0.191 | 7,500,000 | 0.185 |
26/09/2024 | 0.113 | 13.860 | 25,765,000 | 28,915,000 | 41.310 | 4,490,000 | 0.096 | 20,725,000 | 0.102 |
25/09/2024 | 0.096 | 13.400 | 25,625,000 | 12,680,000 | 18.110 | 7,655,000 | 0.097 | 17,370,000 | 0.096 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 25/10/2024 10:53 | |
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 |