Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/10/2024 | 0.590 | 34.750 | 0 | 105,000 | 0.154 | ||||
02/10/2024 | 0.620 | 35.850 | 0 | 105,000 | 0.154 | ||||
30/09/2024 | 0.470 | 34.000 | 10,000 | 105,000 | 0.154 | 5,000 | 0.445 | 5,000 | 0.360 |
27/09/2024 | 0.305 | 32.300 | 520,000 | 105,000 | 0.154 | 215,000 | 0.262 | 305,000 | 0.254 |
26/09/2024 | 0.200 | 30.150 | 10,305,000 | 15,000 | 0.022 | 5,145,000 | 0.151 | 5,160,000 | 0.151 |
25/09/2024 | 0.070 | 26.050 | 2,120,000 | 0 | 0.000 | 1,060,000 | 0.078 | 1,060,000 | 0.079 |
24/09/2024 | 0.068 | 25.950 | 0 | 0 | 0.000 | ||||
23/09/2024 | 0.038 | 24.050 | 0 | 0 | 0.000 | ||||
20/09/2024 | 0.035 | 23.900 | 0 | 0 | 0.000 | ||||
19/09/2024 | 0.031 | 23.350 | 15,000 | 0 | 0.000 | 15,000 | 0.031 | ||
17/09/2024 | 0.020 | 22.200 | 0 | 15,000 | 0.022 | ||||
16/09/2024 | 0.020 | 22.100 | 0 | 15,000 | 0.022 | ||||
13/09/2024 | 0.021 | 22.150 | 0 | 15,000 | 0.022 | ||||
12/09/2024 | 0.022 | 22.100 | 0 | 15,000 | 0.022 | ||||
11/09/2024 | 0.028 | 22.900 | 15,000 | 15,000 | 0.022 | 15,000 | 0.028 | ||
10/09/2024 | 0.031 | 22.950 | 0 | 0 | 0.000 | ||||
09/09/2024 | 0.037 | 23.350 | 0 | 0 | 0.000 | ||||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.047 | 23.900 | 0 | 0 | 0.000 | ||||
04/09/2024 | 0.044 | 23.600 | 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 |