Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/09/2024 | 0.680 | 39.050 | 50,000 | 110,000 | 0.275 | 50,000 | 0.700 | ||
27/09/2024 | 0.590 | 37.800 | 170,000 | 160,000 | 0.400 | 100,000 | 0.499 | 70,000 | 0.591 |
26/09/2024 | 0.385 | 34.750 | 2,090,000 | 190,000 | 0.475 | 1,020,000 | 0.371 | 1,070,000 | 0.372 |
25/09/2024 | 0.245 | 31.600 | 180,000 | 140,000 | 0.350 | 100,000 | 0.248 | 80,000 | 0.254 |
24/09/2024 | 0.247 | 31.450 | 50,000 | 160,000 | 0.400 | 10,000 | 0.220 | 40,000 | 0.235 |
23/09/2024 | 0.212 | 30.350 | 0 | 130,000 | 0.325 | ||||
20/09/2024 | 0.218 | 30.700 | 290,000 | 130,000 | 0.325 | 150,000 | 0.217 | 140,000 | 0.216 |
19/09/2024 | 0.199 | 29.750 | 10,000 | 140,000 | 0.350 | 10,000 | 0.205 | ||
17/09/2024 | 0.157 | 28.450 | 0 | 150,000 | 0.375 | ||||
16/09/2024 | 0.137 | 27.850 | 40,000 | 150,000 | 0.375 | 20,000 | 0.137 | 20,000 | 0.133 |
13/09/2024 | 0.138 | 27.550 | 0 | 150,000 | 0.375 | ||||
12/09/2024 | 0.145 | 27.850 | 0 | 150,000 | 0.375 | ||||
11/09/2024 | 0.135 | 27.400 | 0 | 150,000 | 0.375 | ||||
10/09/2024 | 0.160 | 28.400 | 0 | 150,000 | 0.375 | ||||
09/09/2024 | 0.155 | 28.200 | 160,000 | 150,000 | 0.375 | 80,000 | 0.153 | ||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.172 | 28.650 | 260,000 | 230,000 | 0.575 | 80,000 | 0.179 | 180,000 | 0.177 |
04/09/2024 | 0.192 | 29.200 | 540,000 | 130,000 | 0.325 | 260,000 | 0.185 | 280,000 | 0.186 |
03/09/2024 | 0.199 | 29.400 | 200,000 | 110,000 | 0.275 | 100,000 | 0.215 | 100,000 | 0.217 |
02/09/2024 | 0.200 | 29.500 | 260,000 | 110,000 | 0.275 | 80,000 | 0.214 | 180,000 | 0.205 |
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 |