Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/10/2024 | 0.670 | 12.520 | 0 | 300,000 | 0.429 | ||||
02/10/2024 | 0.740 | 13.060 | 0 | 300,000 | 0.429 | ||||
30/09/2024 | 0.600 | 12.180 | 60,000 | 300,000 | 0.429 | 30,000 | 0.600 | ||
27/09/2024 | 0.510 | 11.880 | 0 | 330,000 | 0.471 | ||||
26/09/2024 | 0.400 | 11.140 | 30,000 | 330,000 | 0.471 | 15,000 | 0.350 | 15,000 | 0.335 |
25/09/2024 | 0.310 | 10.520 | 460,000 | 330,000 | 0.471 | 430,000 | 0.345 | 30,000 | 0.350 |
24/09/2024 | 0.315 | 10.600 | 55,000 | 730,000 | 1.043 | 40,000 | 0.299 | 15,000 | 0.285 |
23/09/2024 | 0.270 | 10.180 | 135,000 | 755,000 | 1.079 | 55,000 | 0.279 | 80,000 | 0.276 |
20/09/2024 | 0.242 | 9.970 | 3,360,000 | 730,000 | 1.043 | 1,680,000 | 0.235 | 1,680,000 | 0.234 |
19/09/2024 | 0.178 | 9.320 | 3,280,000 | 730,000 | 1.043 | 1,655,000 | 0.172 | 1,625,000 | 0.169 |
17/09/2024 | 0.155 | 9.070 | 550,000 | 760,000 | 1.086 | 275,000 | 0.155 | 275,000 | 0.153 |
16/09/2024 | 0.152 | 9.020 | 0 | 760,000 | 1.086 | ||||
13/09/2024 | 0.168 | 9.090 | 800,000 | 760,000 | 1.086 | 400,000 | 0.165 | 400,000 | 0.164 |
12/09/2024 | 0.163 | 9.020 | 875,000 | 760,000 | 1.086 | 475,000 | 0.164 | 400,000 | 0.158 |
11/09/2024 | 0.154 | 8.930 | 2,070,000 | 835,000 | 1.193 | 1,075,000 | 0.151 | 995,000 | 0.150 |
10/09/2024 | 0.145 | 8.790 | 920,000 | 915,000 | 1.307 | 460,000 | 0.143 | 460,000 | 0.143 |
09/09/2024 | 0.150 | 8.880 | 1,590,000 | 915,000 | 1.307 | 795,000 | 0.147 | 795,000 | 0.146 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.156 | 8.920 | 1,020,000 | 915,000 | 1.307 | 510,000 | 0.156 | 510,000 | 0.160 |
04/09/2024 | 0.161 | 8.980 | 1,030,000 | 915,000 | 1.307 | 620,000 | 0.157 | 410,000 | 0.150 |
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 |