Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/10/2024 | 0.355 | 18.020 | 170,000 | 490,000 | 0.817 | 30,000 | 0.355 | 120,000 | 0.318 |
02/10/2024 | 0.400 | 18.400 | 750,000 | 400,000 | 0.667 | 430,000 | 0.346 | 310,000 | 0.382 |
30/09/2024 | 0.300 | 17.660 | 260,000 | 520,000 | 0.867 | 220,000 | 0.288 | 20,000 | 0.280 |
27/09/2024 | 0.290 | 17.600 | 550,000 | 720,000 | 1.200 | 200,000 | 0.295 | 350,000 | 0.286 |
26/09/2024 | 0.275 | 17.600 | 2,810,000 | 570,000 | 0.950 | 1,360,000 | 0.239 | 1,450,000 | 0.248 |
25/09/2024 | 0.228 | 17.040 | 1,060,000 | 480,000 | 0.800 | 510,000 | 0.245 | 550,000 | 0.239 |
24/09/2024 | 0.203 | 16.740 | 4,650,000 | 440,000 | 0.733 | 2,450,000 | 0.194 | 2,200,000 | 0.195 |
23/09/2024 | 0.150 | 16.000 | 210,000 | 690,000 | 1.150 | 110,000 | 0.151 | 100,000 | 0.153 |
20/09/2024 | 0.145 | 15.920 | 2,080,000 | 700,000 | 1.167 | 940,000 | 0.142 | 1,060,000 | 0.138 |
19/09/2024 | 0.120 | 15.480 | 39,210,000 | 580,000 | 0.967 | 19,760,000 | 0.108 | 19,150,000 | 0.107 |
17/09/2024 | 0.106 | 15.100 | 1,180,000 | 1,190,000 | 1.983 | 630,000 | 0.110 | 550,000 | 0.109 |
16/09/2024 | 0.089 | 14.740 | 2,710,000 | 1,270,000 | 2.117 | 1,360,000 | 0.088 | 1,350,000 | 0.086 |
13/09/2024 | 0.080 | 14.500 | 2,090,000 | 1,280,000 | 2.133 | 1,230,000 | 0.085 | 800,000 | 0.079 |
12/09/2024 | 0.060 | 13.960 | 180,000 | 1,710,000 | 2.850 | 150,000 | 0.056 | 30,000 | 0.060 |
11/09/2024 | 0.054 | 13.780 | 560,000 | 1,830,000 | 3.050 | 240,000 | 0.051 | 320,000 | 0.051 |
10/09/2024 | 0.057 | 13.820 | 9,930,000 | 1,750,000 | 2.917 | 5,010,000 | 0.055 | 4,920,000 | 0.055 |
09/09/2024 | 0.057 | 13.820 | 45,500,000 | 1,840,000 | 3.067 | 22,250,000 | 0.052 | 23,070,000 | 0.053 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.080 | 14.340 | 1,060,000 | 1,020,000 | 1.700 | 550,000 | 0.080 | 510,000 | 0.081 |
04/09/2024 | 0.082 | 14.340 | 92,560,000 | 1,060,000 | 1.767 | 46,020,000 | 0.094 | 46,520,000 | 0.094 |
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 |