Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/10/2024 | 0.780 | 170.400 | 10,000 | 137,500 | 0.204 | 10,000 | 0.790 | ||
02/10/2024 | 1.020 | 185.100 | 0 | 127,500 | 0.189 | ||||
30/09/2024 | 0.710 | 167.100 | 10,000 | 127,500 | 0.189 | 10,000 | 0.685 | ||
27/09/2024 | 0.455 | 152.000 | 207,500 | 137,500 | 0.204 | 145,000 | 0.393 | 62,500 | 0.390 |
26/09/2024 | 0.265 | 138.500 | 14,610,000 | 220,000 | 0.326 | 6,757,500 | 0.186 | 6,767,500 | 0.183 |
25/09/2024 | 0.133 | 125.800 | 2,672,500 | 210,000 | 0.311 | 1,755,000 | 0.153 | 785,000 | 0.155 |
24/09/2024 | 0.127 | 124.600 | 20,892,500 | 1,180,000 | 1.748 | 9,667,500 | 0.081 | 10,757,500 | 0.084 |
23/09/2024 | 0.056 | 113.100 | 13,290,000 | 90,000 | 0.133 | 6,630,000 | 0.063 | 6,660,000 | 0.063 |
20/09/2024 | 0.055 | 112.600 | 12,500 | 60,000 | 0.089 | 12,500 | 0.056 | ||
19/09/2024 | 0.052 | 111.800 | 1,490,000 | 72,500 | 0.107 | 757,500 | 0.040 | 732,500 | 0.038 |
17/09/2024 | 0.025 | 104.300 | 0 | 97,500 | 0.144 | ||||
16/09/2024 | 0.025 | 103.400 | 0 | 97,500 | 0.144 | ||||
13/09/2024 | 0.028 | 104.300 | 0 | 97,500 | 0.144 | ||||
12/09/2024 | 0.028 | 104.400 | 0 | 97,500 | 0.144 | ||||
11/09/2024 | 0.024 | 101.900 | 0 | 97,500 | 0.144 | ||||
10/09/2024 | 0.024 | 102.400 | 42,500 | 97,500 | 0.144 | 42,500 | 0.024 | ||
09/09/2024 | 0.023 | 101.200 | 1,272,500 | 140,000 | 0.207 | 615,000 | 0.023 | 657,500 | 0.023 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.031 | 104.300 | 480,000 | 97,500 | 0.144 | 240,000 | 0.030 | 240,000 | 0.030 |
04/09/2024 | 0.038 | 105.800 | 0 | 97,500 | 0.144 |
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 |