Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/10/2024 | 0.530 | 170.400 | 302,500 | 540,000 | 0.770 | 302,500 | 0.544 | ||
02/10/2024 | 0.760 | 185.100 | 1,295,000 | 237,500 | 0.340 | 1,092,500 | 0.591 | 202,500 | 0.721 |
30/09/2024 | 0.460 | 167.100 | 750,000 | 1,127,500 | 1.610 | 370,000 | 0.350 | 300,000 | 0.387 |
27/09/2024 | 0.265 | 152.000 | 662,500 | 1,197,500 | 1.710 | 430,000 | 0.215 | 202,500 | 0.275 |
26/09/2024 | 0.133 | 138.500 | 1,235,000 | 1,425,000 | 2.040 | 475,000 | 0.093 | 510,000 | 0.089 |
25/09/2024 | 0.057 | 125.800 | 200,000 | 1,390,000 | 1.990 | 150,000 | 0.066 | ||
24/09/2024 | 0.051 | 124.600 | 1,277,500 | 1,540,000 | 2.200 | 300,000 | 0.035 | 767,500 | 0.050 |
23/09/2024 | 0.021 | 113.100 | 0 | 1,072,500 | 1.530 | ||||
20/09/2024 | 0.021 | 112.600 | 5,000 | 1,072,500 | 1.530 | 5,000 | 0.022 | ||
19/09/2024 | 0.017 | 111.800 | 7,500 | 1,067,500 | 1.520 | 7,500 | 0.017 | ||
17/09/2024 | 0.013 | 104.300 | 0 | 1,060,000 | 1.510 | ||||
16/09/2024 | 0.013 | 103.400 | 0 | 1,060,000 | 1.510 | ||||
13/09/2024 | 0.013 | 104.300 | 0 | 1,060,000 | 1.510 | ||||
12/09/2024 | 0.013 | 104.400 | 5,000 | 1,060,000 | 1.510 | 5,000 | 0.013 | ||
11/09/2024 | 0.015 | 101.900 | 0 | 1,055,000 | 1.510 | ||||
10/09/2024 | 0.015 | 102.400 | 0 | 1,055,000 | 1.510 | ||||
09/09/2024 | 0.015 | 101.200 | 0 | 1,055,000 | 1.510 | ||||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.015 | 104.300 | 0 | 1,055,000 | 1.510 | ||||
04/09/2024 | 0.016 | 105.800 | 0 | 1,055,000 | 1.510 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 04/10/2024 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 |