Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
02/10/2024 | 0.510 | 10.600 | 2,160,000 | 250,000 | 0.625 | 1,080,000 | 0.511 | 1,060,000 | 0.512 |
30/09/2024 | 0.295 | 9.650 | 1,105,000 | 270,000 | 0.675 | 1,055,000 | 0.366 | ||
27/09/2024 | 0.295 | 9.960 | 2,135,000 | 1,325,000 | 3.312 | 2,010,000 | 0.265 | 120,000 | 0.285 |
26/09/2024 | 0.141 | 8.190 | 0 | 3,215,000 | 8.038 | ||||
25/09/2024 | 0.141 | 8.190 | 2,680,000 | 3,215,000 | 8.038 | 2,340,000 | 0.150 | 340,000 | 0.145 |
24/09/2024 | 0.132 | 7.990 | 2,320,000 | 5,215,000 | 13.038 | 1,180,000 | 0.141 | 1,140,000 | 0.132 |
23/09/2024 | 0.123 | 7.820 | 820,000 | 5,255,000 | 13.138 | 410,000 | 0.126 | 410,000 | 0.124 |
20/09/2024 | 0.115 | 7.710 | 805,000 | 5,255,000 | 13.138 | 805,000 | 0.112 | ||
19/09/2024 | 0.085 | 7.220 | 270,000 | 6,060,000 | 15.150 | 90,000 | 0.087 | 180,000 | 0.077 |
17/09/2024 | 0.082 | 7.120 | 2,120,000 | 5,970,000 | 14.925 | 710,000 | 0.074 | 1,410,000 | 0.073 |
16/09/2024 | 0.065 | 6.750 | 1,500,000 | 5,270,000 | 13.175 | 650,000 | 0.064 | 850,000 | 0.062 |
13/09/2024 | 0.054 | 6.430 | 25,000 | 5,070,000 | 12.675 | 20,000 | 0.058 | 5,000 | 0.055 |
12/09/2024 | 0.049 | 6.340 | 0 | 5,085,000 | 12.712 | ||||
11/09/2024 | 0.049 | 6.280 | 540,000 | 5,085,000 | 12.712 | 260,000 | 0.049 | 280,000 | 0.050 |
10/09/2024 | 0.059 | 6.540 | 120,000 | 5,065,000 | 12.662 | 120,000 | 0.060 | ||
09/09/2024 | 0.064 | 6.720 | 120,000 | 5,185,000 | 12.962 | 120,000 | 0.067 | ||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.068 | 6.750 | 750,000 | 5,065,000 | 12.662 | 540,000 | 0.068 | 140,000 | 0.069 |
04/09/2024 | 0.063 | 6.610 | 540,000 | 5,465,000 | 13.662 | 70,000 | 0.065 | 470,000 | 0.065 |
03/09/2024 | 0.076 | 6.850 | 1,415,000 | 5,065,000 | 12.662 | 880,000 | 0.071 | 490,000 | 0.070 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 03/10/2024 11:18 | |
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 |