Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/10/2024 | 0.165 | 20.900 | 38,855,000 | 7,190,000 | 11.983 | 18,615,000 | 0.155 | 17,870,000 | 0.154 |
02/10/2024 | 0.160 | 20.400 | 18,235,000 | 7,935,000 | 13.225 | 7,030,000 | 0.144 | 10,190,000 | 0.146 |
30/09/2024 | 0.091 | 19.420 | 4,640,000 | 4,775,000 | 7.958 | 3,475,000 | 0.087 | 755,000 | 0.085 |
27/09/2024 | 0.056 | 18.580 | 3,960,000 | 7,495,000 | 12.492 | 1,550,000 | 0.058 | 2,030,000 | 0.042 |
26/09/2024 | 0.050 | 18.400 | 11,860,000 | 7,015,000 | 11.692 | 4,535,000 | 0.081 | 7,205,000 | 0.073 |
25/09/2024 | 0.091 | 19.680 | 21,520,000 | 4,345,000 | 7.242 | 10,680,000 | 0.109 | 10,780,000 | 0.110 |
24/09/2024 | 0.095 | 19.760 | 14,250,000 | 4,245,000 | 7.075 | 7,500,000 | 0.092 | 6,500,000 | 0.091 |
23/09/2024 | 0.066 | 18.980 | 1,750,000 | 5,245,000 | 8.742 | 875,000 | 0.072 | 875,000 | 0.072 |
20/09/2024 | 0.068 | 18.900 | 700,000 | 5,245,000 | 8.742 | 350,000 | 0.076 | 350,000 | 0.073 |
19/09/2024 | 0.061 | 18.800 | 150,000 | 5,245,000 | 8.742 | 75,000 | 0.059 | 75,000 | 0.058 |
17/09/2024 | 0.063 | 18.780 | 350,000 | 5,245,000 | 8.742 | 175,000 | 0.064 | 175,000 | 0.065 |
16/09/2024 | 0.056 | 18.420 | 0 | 5,245,000 | 8.742 | ||||
13/09/2024 | 0.058 | 18.480 | 0 | 5,245,000 | 8.742 | ||||
12/09/2024 | 0.048 | 18.160 | 400,000 | 5,245,000 | 8.742 | 200,000 | 0.046 | 200,000 | 0.046 |
11/09/2024 | 0.047 | 17.980 | 0 | 5,245,000 | 8.742 | ||||
10/09/2024 | 0.057 | 18.420 | 0 | 5,245,000 | 8.742 | ||||
09/09/2024 | 0.055 | 18.340 | 50,000 | 5,245,000 | 8.742 | 50,000 | 0.055 | ||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.080 | 19.100 | 3,960,000 | 5,195,000 | 8.658 | 1,980,000 | 0.085 | 1,930,000 | 0.087 |
04/09/2024 | 0.089 | 19.160 | 4,830,000 | 5,245,000 | 8.742 | 2,440,000 | 0.105 | 2,390,000 | 0.105 |
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 |