Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
10/10/2024 | 0.870 | 25.500 | 5,000 | ||||||
09/10/2024 | 1.020 | 27.200 | 110,000 | 5,760,000 | 8.230 | 30,000 | 1.040 | ||
08/10/2024 | 1.030 | 27.200 | 80,000 | 5,790,000 | 8.270 | ||||
07/10/2024 | 1.480 | 33.300 | 45,000 | 5,790,000 | 8.270 | ||||
04/10/2024 | 1.020 | 27.350 | 380,000 | 5,790,000 | 8.270 | 10,000 | 0.950 | ||
03/10/2024 | 0.390 | 21.150 | 110,000 | 5,800,000 | 8.290 | ||||
02/10/2024 | 0.530 | 22.200 | 340,000 | 5,800,000 | 8.290 | ||||
30/09/2024 | 0.425 | 20.850 | 4,025,000 | 5,800,000 | 8.290 | ||||
27/09/2024 | 0.178 | 18.560 | 2,230,000 | 5,800,000 | 8.290 | 770,000 | 0.173 | 500,000 | 0.162 |
26/09/2024 | 0.120 | 17.780 | 2,105,000 | 6,070,000 | 8.670 | 890,000 | 0.094 | 935,000 | 0.103 |
25/09/2024 | 0.071 | 17.120 | 1,015,000 | 6,025,000 | 8.610 | 420,000 | 0.090 | 595,000 | 0.086 |
24/09/2024 | 0.072 | 17.000 | 550,000 | 5,850,000 | 8.360 | 310,000 | 0.057 | 140,000 | 0.050 |
23/09/2024 | 0.041 | 16.260 | 0 | 6,020,000 | 8.600 | ||||
20/09/2024 | 0.041 | 16.200 | 40,000 | 6,020,000 | 8.600 | 40,000 | 0.040 | ||
19/09/2024 | 0.039 | 16.060 | 45,000 | 5,980,000 | 8.540 | 5,000 | 0.038 | 40,000 | 0.045 |
17/09/2024 | 0.032 | 15.820 | 0 | 5,945,000 | 8.490 | ||||
16/09/2024 | 0.025 | 15.600 | 400,000 | 5,945,000 | 8.490 | 400,000 | 0.025 | ||
13/09/2024 | 0.027 | 15.600 | 0 | 6,345,000 | 9.060 | ||||
12/09/2024 | 0.027 | 15.500 | 145,000 | 6,345,000 | 9.060 | 115,000 | 0.027 | 30,000 | 0.032 |
11/09/2024 | 0.026 | 15.380 | 25,000 | 6,430,000 | 9.190 | 25,000 | 0.026 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 10/10/2024 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 |