Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
02/10/2024 | 0.109 | 36.150 | 3,185,000 | 1,605,000 | 4.012 | 1,525,000 | 0.109 | 1,150,000 | 0.106 |
30/09/2024 | 0.069 | 34.200 | 335,000 | 1,980,000 | 4.950 | 245,000 | 0.059 | 90,000 | 0.054 |
27/09/2024 | 0.052 | 34.250 | 2,300,000 | 2,135,000 | 5.337 | 2,155,000 | 0.051 | 125,000 | 0.053 |
26/09/2024 | 0.040 | 33.250 | 655,000 | 4,165,000 | 10.412 | 500,000 | 0.039 | 155,000 | 0.032 |
25/09/2024 | 0.034 | 32.750 | 945,000 | 4,510,000 | 11.275 | 90,000 | 0.036 | 855,000 | 0.040 |
24/09/2024 | 0.032 | 32.500 | 0 | 3,745,000 | 9.362 | ||||
23/09/2024 | 0.031 | 32.400 | 230,000 | 3,745,000 | 9.362 | 30,000 | 0.031 | 200,000 | 0.034 |
20/09/2024 | 0.035 | 32.650 | 700,000 | 3,575,000 | 8.938 | 700,000 | 0.036 | ||
19/09/2024 | 0.033 | 32.450 | 4,750,000 | 4,275,000 | 10.688 | 4,750,000 | 0.032 | ||
17/09/2024 | 0.032 | 32.150 | 5,690,000 | 9,025,000 | 22.562 | 600,000 | 0.030 | 5,090,000 | 0.027 |
16/09/2024 | 0.021 | 30.800 | 10,000 | 4,535,000 | 11.338 | 10,000 | 0.021 | ||
13/09/2024 | 0.018 | 30.450 | 305,000 | 4,525,000 | 11.312 | 305,000 | 0.020 | ||
12/09/2024 | 0.020 | 30.510 | 0 | 4,830,000 | 12.075 | ||||
11/09/2024 | 0.020 | 30.710 | 0 | 4,830,000 | 12.075 | ||||
10/09/2024 | 0.020 | 30.760 | 2,500,000 | 4,830,000 | 12.075 | 2,500,000 | 0.020 | ||
09/09/2024 | 0.028 | 31.360 | 240,000 | 2,330,000 | 5.825 | 240,000 | 0.029 | ||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.023 | 31.010 | 0 | 2,090,000 | 5.225 | ||||
04/09/2024 | 0.019 | 30.210 | 0 | 2,090,000 | 5.225 | ||||
03/09/2024 | 0.019 | 30.210 | 300,000 | 2,090,000 | 5.225 | 300,000 | 0.019 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 03/10/2024 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 |