Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/10/2024 | 0.345 | 12.520 | 5,325,000 | 17,735,000 | 26.081 | 615,000 | 0.352 | 5,000 | 0.445 |
02/10/2024 | 0.450 | 13.060 | 475,000 | 18,345,000 | 26.978 | 5,000 | 0.475 | ||
30/09/2024 | 0.305 | 12.180 | 310,000 | 18,340,000 | 26.971 | 100,000 | 0.325 | ||
27/09/2024 | 0.260 | 11.880 | 6,960,000 | 18,240,000 | 26.824 | 4,415,000 | 0.235 | 1,975,000 | 0.230 |
26/09/2024 | 0.159 | 11.140 | 1,480,000 | 20,680,000 | 30.412 | 400,000 | 0.140 | 1,005,000 | 0.138 |
25/09/2024 | 0.096 | 10.520 | 2,500,000 | 20,075,000 | 29.522 | 2,090,000 | 0.111 | 385,000 | 0.123 |
24/09/2024 | 0.106 | 10.600 | 7,715,000 | 21,780,000 | 32.029 | 2,665,000 | 0.088 | 4,950,000 | 0.094 |
23/09/2024 | 0.076 | 10.180 | 13,200,000 | 19,495,000 | 28.669 | 5,195,000 | 0.078 | 7,960,000 | 0.085 |
20/09/2024 | 0.060 | 9.970 | 12,960,000 | 16,730,000 | 24.603 | 640,000 | 0.061 | 12,320,000 | 0.061 |
19/09/2024 | 0.031 | 9.320 | 540,000 | 5,050,000 | 7.426 | 210,000 | 0.031 | 330,000 | 0.027 |
17/09/2024 | 0.024 | 9.070 | 0 | 4,930,000 | 7.250 | ||||
16/09/2024 | 0.023 | 9.020 | 0 | 4,930,000 | 7.250 | ||||
13/09/2024 | 0.025 | 9.090 | 0 | 4,930,000 | 7.250 | ||||
12/09/2024 | 0.024 | 9.020 | 0 | 4,930,000 | 7.250 | ||||
11/09/2024 | 0.022 | 8.930 | 0 | 4,930,000 | 7.250 | ||||
10/09/2024 | 0.021 | 8.790 | 1,400,000 | 4,930,000 | 7.250 | 1,400,000 | 0.021 | ||
09/09/2024 | 0.021 | 8.880 | 900,000 | 6,330,000 | 9.309 | 900,000 | 0.020 | ||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.023 | 8.920 | 300,000 | 7,230,000 | 10.632 | 300,000 | 0.028 | ||
04/09/2024 | 0.025 | 8.980 | 0 | 7,530,000 | 11.074 |
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 |