Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/10/2024 | 0.300 | 23.850 | 60,000 | 380,000 | 1.417 | 10,000 | 0.290 | 50,000 | 0.300 |
02/10/2024 | 0.275 | 23.700 | 0 | 340,000 | 1.268 | ||||
30/09/2024 | 0.260 | 23.350 | 95,000 | 340,000 | 1.268 | 45,000 | 0.276 | 50,000 | 0.284 |
27/09/2024 | 0.244 | 22.850 | 230,000 | 335,000 | 1.250 | 140,000 | 0.238 | 90,000 | 0.236 |
26/09/2024 | 0.225 | 22.100 | 1,720,000 | 385,000 | 1.436 | 835,000 | 0.212 | 885,000 | 0.214 |
25/09/2024 | 0.209 | 21.750 | 1,020,000 | 335,000 | 1.250 | 510,000 | 0.213 | 510,000 | 0.213 |
24/09/2024 | 0.198 | 21.400 | 30,000 | 335,000 | 1.250 | 20,000 | 0.198 | 10,000 | 0.188 |
23/09/2024 | 0.199 | 21.300 | 235,000 | 345,000 | 1.287 | 65,000 | 0.202 | 90,000 | 0.198 |
20/09/2024 | 0.186 | 20.900 | 350,000 | 320,000 | 1.194 | 175,000 | 0.187 | 175,000 | 0.190 |
19/09/2024 | 0.168 | 20.250 | 240,000 | 320,000 | 1.194 | 120,000 | 0.162 | 120,000 | 0.156 |
17/09/2024 | 0.148 | 19.360 | 55,000 | 320,000 | 1.194 | 30,000 | 0.149 | 25,000 | 0.149 |
16/09/2024 | 0.154 | 19.640 | 0 | 325,000 | 1.212 | ||||
13/09/2024 | 0.156 | 19.560 | 265,000 | 325,000 | 1.212 | 130,000 | 0.151 | 135,000 | 0.149 |
12/09/2024 | 0.125 | 18.480 | 30,000 | 320,000 | 1.194 | 30,000 | 0.117 | ||
11/09/2024 | 0.137 | 18.800 | 240,000 | 350,000 | 1.305 | 120,000 | 0.137 | 120,000 | 0.137 |
10/09/2024 | 0.141 | 18.880 | 0 | 350,000 | 1.305 | ||||
09/09/2024 | 0.148 | 19.120 | 0 | 350,000 | 1.305 | ||||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.164 | 19.400 | 0 | 350,000 | 1.305 | ||||
04/09/2024 | 0.164 | 19.440 | 80,000 | 350,000 | 1.305 | 40,000 | 0.164 | 40,000 | 0.166 |
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 |