Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/09/2024 | 0.730 | 17.500 | 0 | ||||||
27/09/2024 | 0.680 | 17.340 | 0 | 120,000 | 0.300 | ||||
26/09/2024 | 0.670 | 17.180 | 0 | 120,000 | 0.300 | ||||
25/09/2024 | 0.640 | 17.120 | 0 | 120,000 | 0.300 | ||||
24/09/2024 | 0.610 | 16.760 | 3,750 | 120,000 | 0.300 | 3,750 | 0.590 | ||
23/09/2024 | 0.560 | 16.500 | 0 | 123,750 | 0.310 | ||||
20/09/2024 | 0.560 | 16.440 | 3,750 | 123,750 | 0.310 | 1,250 | 0.560 | 2,500 | 0.570 |
19/09/2024 | 0.480 | 15.820 | 13,750 | 122,500 | 0.310 | 11,250 | 0.480 | 2,500 | 0.495 |
17/09/2024 | 0.510 | 16.080 | 55,000 | 131,250 | 0.330 | 50,000 | 0.500 | 5,000 | 0.510 |
16/09/2024 | 0.480 | 15.840 | 3,750 | 176,250 | 0.440 | 3,750 | 0.470 | ||
13/09/2024 | 0.395 | 15.200 | 132,500 | 172,500 | 0.430 | 82,500 | 0.386 | 50,000 | 0.395 |
12/09/2024 | 0.295 | 14.380 | 0 | 205,000 | 0.510 | ||||
11/09/2024 | 0.295 | 14.320 | 1,312,500 | 205,000 | 0.510 | 630,000 | 0.246 | 682,500 | 0.248 |
10/09/2024 | 0.235 | 13.800 | 7,850,000 | 152,500 | 0.380 | 3,925,000 | 0.225 | 3,925,000 | 0.224 |
09/09/2024 | 0.236 | 13.780 | 5,415,000 | 152,500 | 0.380 | 2,720,000 | 0.231 | 2,660,000 | 0.230 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.305 | 14.420 | 70,000 | 212,500 | 0.530 | 70,000 | 0.307 | ||
04/09/2024 | 0.295 | 14.200 | 0 | 142,500 | 0.360 | ||||
03/09/2024 | 0.335 | 14.480 | 0 | 142,500 | 0.360 | ||||
02/09/2024 | 0.360 | 14.700 | 0 | 142,500 | 0.360 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 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 |