Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/10/2024 | 0.385 | 12.520 | 1,020,000 | 5,425,000 | 6.780 | 10,000 | 0.320 | 1,000,000 | 0.398 |
02/10/2024 | 0.470 | 13.060 | 475,000 | 4,435,000 | 5.540 | 45,000 | 0.436 | 415,000 | 0.470 |
30/09/2024 | 0.325 | 12.180 | 1,640,000 | 4,065,000 | 5.080 | 40,000 | 0.315 | 1,520,000 | 0.315 |
27/09/2024 | 0.265 | 11.880 | 6,715,000 | 2,585,000 | 3.230 | 3,335,000 | 0.245 | 3,380,000 | 0.241 |
26/09/2024 | 0.175 | 11.140 | 5,890,000 | 2,540,000 | 3.180 | 2,990,000 | 0.165 | 2,900,000 | 0.162 |
25/09/2024 | 0.114 | 10.520 | 30,000 | 2,630,000 | 3.290 | 20,000 | 0.119 | 10,000 | 0.132 |
24/09/2024 | 0.119 | 10.600 | 2,365,000 | 2,640,000 | 3.300 | 345,000 | 0.105 | 2,020,000 | 0.092 |
23/09/2024 | 0.086 | 10.180 | 1,040,000 | 965,000 | 1.210 | 865,000 | 0.088 | 175,000 | 0.100 |
20/09/2024 | 0.071 | 9.970 | 11,875,000 | 1,655,000 | 2.070 | 5,735,000 | 0.069 | 5,730,000 | 0.068 |
19/09/2024 | 0.038 | 9.320 | 10,725,000 | 1,660,000 | 2.080 | 6,585,000 | 0.035 | 4,140,000 | 0.034 |
17/09/2024 | 0.029 | 9.070 | 450,000 | 4,105,000 | 5.130 | 300,000 | 0.028 | 150,000 | 0.026 |
16/09/2024 | 0.027 | 9.020 | 13,000,000 | 4,255,000 | 5.320 | 6,450,000 | 0.027 | 6,450,000 | 0.026 |
13/09/2024 | 0.030 | 9.090 | 6,855,000 | 4,255,000 | 5.320 | 2,705,000 | 0.030 | 4,150,000 | 0.030 |
12/09/2024 | 0.029 | 9.020 | 20,865,000 | 2,810,000 | 3.510 | 12,130,000 | 0.028 | 8,735,000 | 0.026 |
11/09/2024 | 0.027 | 8.930 | 18,880,000 | 6,205,000 | 7.760 | 8,815,000 | 0.026 | 10,015,000 | 0.026 |
10/09/2024 | 0.024 | 8.790 | 3,365,000 | 5,005,000 | 6.260 | 2,915,000 | 0.024 | 450,000 | 0.025 |
09/09/2024 | 0.025 | 8.880 | 5,550,000 | 7,470,000 | 9.340 | 1,050,000 | 0.025 | 3,750,000 | 0.027 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.028 | 8.920 | 9,405,000 | 4,770,000 | 5.960 | 5,070,000 | 0.031 | 4,185,000 | 0.031 |
04/09/2024 | 0.031 | 8.980 | 10,350,000 | 5,655,000 | 7.070 | 4,900,000 | 0.028 | 5,250,000 | 0.028 |
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 |