Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/10/2024 | 0.330 | 45.900 | 125,000 | 750,000 | 1.882 | 125,000 | 0.326 | ||
02/10/2024 | 0.340 | 46.600 | 125,000 | 625,000 | 1.568 | 125,000 | 0.339 | ||
30/09/2024 | 0.345 | 47.100 | 275,000 | 500,000 | 1.255 | 25,000 | 0.320 | 200,000 | 0.345 |
27/09/2024 | 0.325 | 46.600 | 125,000 | 325,000 | 0.816 | 100,000 | 0.334 | ||
26/09/2024 | 0.300 | 44.800 | 50,000 | 225,000 | 0.565 | 50,000 | 0.288 | ||
25/09/2024 | 0.265 | 42.350 | 0 | 275,000 | 0.690 | ||||
24/09/2024 | 0.250 | 41.400 | 600,000 | 275,000 | 0.690 | 175,000 | 0.246 | 425,000 | 0.248 |
23/09/2024 | 0.265 | 41.800 | 0 | 25,000 | 0.063 | ||||
20/09/2024 | 0.270 | 42.600 | 50,000 | 25,000 | 0.063 | 50,000 | 0.265 | ||
19/09/2024 | 0.270 | 42.150 | 0 | 75,000 | 0.188 | ||||
17/09/2024 | 0.290 | 43.800 | 0 | 75,000 | 0.188 | ||||
16/09/2024 | 0.295 | 44.200 | 0 | 75,000 | 0.188 | ||||
13/09/2024 | 0.295 | 44.050 | 75,000 | 75,000 | 0.188 | 75,000 | 0.295 | ||
12/09/2024 | 0.285 | 42.950 | 75,000 | 150,000 | 0.376 | 75,000 | 0.310 | ||
11/09/2024 | 0.285 | 43.300 | 0 | 75,000 | 0.188 | ||||
10/09/2024 | 0.270 | 42.250 | 0 | 75,000 | 0.188 | ||||
09/09/2024 | 0.270 | 41.750 | 0 | 75,000 | 0.188 | ||||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.285 | 43.150 | 25,000 | 75,000 | 0.188 | 25,000 | 0.285 | ||
04/09/2024 | 0.280 | 42.950 | 50,000 | 50,000 | 0.125 | 50,000 | 0.280 |
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 |