Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/10/2024 | 0.530 | 18.020 | 50,000 | 100,000 | 0.250 | 50,000 | 0.530 | ||
02/10/2024 | 0.590 | 18.400 | 100,000 | 150,000 | 0.380 | 50,000 | 0.530 | ||
30/09/2024 | 0.460 | 17.660 | 0 | 200,000 | 0.500 | ||||
27/09/2024 | 0.450 | 17.600 | 20,000 | 200,000 | 0.500 | 20,000 | 0.495 | ||
26/09/2024 | 0.425 | 17.600 | 300,000 | 220,000 | 0.550 | 280,000 | 0.401 | ||
25/09/2024 | 0.355 | 17.040 | 1,700,000 | 500,000 | 1.250 | 580,000 | 0.404 | 930,000 | 0.404 |
24/09/2024 | 0.320 | 16.740 | 590,000 | 150,000 | 0.380 | 410,000 | 0.306 | 130,000 | 0.307 |
23/09/2024 | 0.236 | 16.000 | 13,240,000 | 430,000 | 1.080 | 7,020,000 | 0.236 | 6,160,000 | 0.235 |
20/09/2024 | 0.230 | 15.920 | 13,400,000 | 1,290,000 | 3.230 | 6,750,000 | 0.217 | 6,500,000 | 0.221 |
19/09/2024 | 0.186 | 15.480 | 17,620,000 | 1,540,000 | 3.850 | 8,160,000 | 0.164 | 9,310,000 | 0.165 |
17/09/2024 | 0.162 | 15.100 | 8,330,000 | 390,000 | 0.980 | 4,160,000 | 0.158 | 3,840,000 | 0.157 |
16/09/2024 | 0.130 | 14.740 | 5,710,000 | 710,000 | 1.780 | 2,790,000 | 0.127 | 2,920,000 | 0.127 |
13/09/2024 | 0.117 | 14.500 | 7,100,000 | 580,000 | 1.450 | 3,560,000 | 0.117 | 3,470,000 | 0.118 |
12/09/2024 | 0.086 | 13.960 | 1,280,000 | 670,000 | 1.680 | 630,000 | 0.082 | 560,000 | 0.082 |
11/09/2024 | 0.076 | 13.780 | 1,340,000 | 740,000 | 1.850 | 680,000 | 0.072 | 660,000 | 0.072 |
10/09/2024 | 0.082 | 13.820 | 1,960,000 | 760,000 | 1.900 | 980,000 | 0.081 | 980,000 | 0.081 |
09/09/2024 | 0.078 | 13.820 | 19,790,000 | 760,000 | 1.900 | 9,540,000 | 0.073 | 9,950,000 | 0.073 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.120 | 14.340 | 9,960,000 | 350,000 | 0.880 | 4,970,000 | 0.118 | 4,990,000 | 0.119 |
04/09/2024 | 0.120 | 14.340 | 3,750,000 | 330,000 | 0.830 | 1,770,000 | 0.127 | 1,980,000 | 0.127 |
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 |