Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/10/2024 | 0.255 | 32.200 | 150,000 | 50,000 | 0.080 | 50,000 | 0.255 | 100,000 | 0.245 |
02/10/2024 | 0.280 | 34.400 | 50,000 | 0 | 0.000 | 50,000 | 0.275 | ||
30/09/2024 | 0.260 | 32.550 | 100,000 | 50,000 | 0.080 | 25,000 | 0.260 | 75,000 | 0.245 |
27/09/2024 | 0.248 | 32.000 | 100,000 | 0 | 0.000 | 100,000 | 0.248 | ||
26/09/2024 | 0.237 | 30.800 | 7,600,000 | 100,000 | 0.170 | 4,000,000 | 0.220 | 3,350,000 | 0.217 |
25/09/2024 | 0.208 | 28.600 | 8,025,000 | 750,000 | 1.250 | 3,675,000 | 0.226 | 4,300,000 | 0.224 |
24/09/2024 | 0.211 | 28.750 | 6,850,000 | 125,000 | 0.210 | 3,475,000 | 0.202 | 3,375,000 | 0.201 |
23/09/2024 | 0.193 | 26.950 | 1,175,000 | 225,000 | 0.380 | 1,000,000 | 0.196 | 175,000 | 0.201 |
20/09/2024 | 0.186 | 26.750 | 32,025,000 | 1,050,000 | 1.750 | 15,475,000 | 0.195 | 16,525,000 | 0.194 |
19/09/2024 | 0.181 | 25.950 | 4,000,000 | 0 | 0.000 | 1,975,000 | 0.180 | 1,975,000 | 0.177 |
17/09/2024 | 0.180 | 25.800 | 1,200,000 | 0 | 0.000 | 600,000 | 0.181 | 600,000 | 0.179 |
16/09/2024 | 0.175 | 25.550 | 6,150,000 | 0 | 0.000 | 3,075,000 | 0.175 | 3,075,000 | 0.175 |
13/09/2024 | 0.181 | 25.600 | 3,000,000 | 0 | 0.000 | 1,500,000 | 0.185 | 1,500,000 | 0.185 |
12/09/2024 | 25.350 | 0 | 0 | 0.000 | |||||
11/09/2024 | 25.550 | 0 | 0 | 0.000 | |||||
10/09/2024 | 26.050 | 0 | 0 | 0.000 | |||||
09/09/2024 | 26.200 | 0 | 0 | 0.000 | |||||
06/09/2024 | 0 | ||||||||
05/09/2024 | 27.100 | 0 | 0 | 0.000 | |||||
04/09/2024 | 27.200 | 0 | 0 | 0.000 |
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 |