Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/10/2024 | 0.118 | 32.200 | 327,500 | 1,027,500 | 1.027 | 12,500 | 0.116 | 315,000 | 0.122 |
02/10/2024 | 0.154 | 34.400 | 510,000 | 725,000 | 0.725 | 500,000 | 0.147 | 10,000 | 0.124 |
30/09/2024 | 0.124 | 32.550 | 2,072,500 | 1,215,000 | 1.215 | 770,000 | 0.109 | 1,002,500 | 0.101 |
27/09/2024 | 0.110 | 32.000 | 525,000 | 982,500 | 0.982 | 395,000 | 0.105 | 130,000 | 0.111 |
26/09/2024 | 0.094 | 30.800 | 245,000 | 1,247,500 | 1.248 | 120,000 | 0.090 | 125,000 | 0.080 |
25/09/2024 | 0.068 | 28.600 | 245,000 | 1,242,500 | 1.242 | 200,000 | 0.087 | 45,000 | 0.080 |
24/09/2024 | 0.068 | 28.750 | 1,280,000 | 1,397,500 | 1.398 | 787,500 | 0.067 | 492,500 | 0.059 |
23/09/2024 | 0.052 | 26.950 | 1,520,000 | 1,692,500 | 1.692 | 527,500 | 0.054 | 972,500 | 0.060 |
20/09/2024 | 0.050 | 26.750 | 612,500 | 1,247,500 | 1.248 | 325,000 | 0.055 | 287,500 | 0.051 |
19/09/2024 | 0.043 | 25.950 | 355,000 | 1,285,000 | 1.285 | 30,000 | 0.042 | 325,000 | 0.044 |
17/09/2024 | 0.042 | 25.800 | 20,000 | 990,000 | 0.990 | 20,000 | 0.042 | ||
16/09/2024 | 0.040 | 25.550 | 200,000 | 970,000 | 0.970 | 100,000 | 0.040 | 100,000 | 0.036 |
13/09/2024 | 0.042 | 25.600 | 180,000 | 970,000 | 0.970 | 80,000 | 0.043 | 100,000 | 0.042 |
12/09/2024 | 0.040 | 25.350 | 100,000 | 950,000 | 0.950 | 100,000 | 0.041 | ||
11/09/2024 | 0.042 | 25.550 | 0 | 850,000 | 0.850 | ||||
10/09/2024 | 0.048 | 26.050 | 0 | 850,000 | 0.850 | ||||
09/09/2024 | 0.048 | 26.200 | 10,000 | 850,000 | 0.850 | 10,000 | 0.048 | ||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.060 | 27.100 | 85,000 | 860,000 | 0.860 | 85,000 | 0.061 | ||
04/09/2024 | 0.060 | 27.200 | 5,000 | 945,000 | 0.945 | 5,000 | 0.056 |
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 |