Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/10/2024 | 0.075 | 18.020 | 400,000 | 1,220,000 | 1.220 | 200,000 | 0.081 | ||
02/10/2024 | 0.065 | 18.400 | 1,020,000 | 1,420,000 | 1.420 | 980,000 | 0.065 | ||
30/09/2024 | 0.079 | 17.660 | 6,960,000 | 2,400,000 | 2.400 | 2,460,000 | 0.077 | 4,280,000 | 0.079 |
27/09/2024 | 0.078 | 17.600 | 13,960,000 | 580,000 | 0.580 | 6,740,000 | 0.077 | 7,060,000 | 0.070 |
26/09/2024 | 0.074 | 17.600 | 2,540,000 | 260,000 | 0.260 | 1,200,000 | 0.082 | 1,340,000 | 0.080 |
25/09/2024 | 0.084 | 17.040 | 1,640,000 | 120,000 | 0.120 | 820,000 | 0.074 | 820,000 | 0.075 |
24/09/2024 | 0.091 | 16.740 | 2,560,000 | 120,000 | 0.120 | 1,280,000 | 0.099 | 1,280,000 | 0.101 |
23/09/2024 | 0.114 | 16.000 | 400,000 | 120,000 | 0.120 | 200,000 | 0.109 | 200,000 | 0.116 |
20/09/2024 | 0.119 | 15.920 | 2,120,000 | 120,000 | 0.120 | 1,060,000 | 0.123 | 1,060,000 | 0.123 |
19/09/2024 | 0.135 | 15.480 | 2,400,000 | 120,000 | 0.120 | 1,180,000 | 0.142 | 1,220,000 | 0.143 |
17/09/2024 | 0.150 | 15.100 | 820,000 | 80,000 | 0.080 | 400,000 | 0.155 | 420,000 | 0.155 |
16/09/2024 | 0.168 | 14.740 | 1,000,000 | 60,000 | 0.060 | 480,000 | 0.170 | 500,000 | 0.171 |
13/09/2024 | 0.178 | 14.500 | 2,080,000 | 40,000 | 0.040 | 1,040,000 | 0.188 | 1,040,000 | 0.186 |
12/09/2024 | 0.205 | 13.960 | 200,000 | 40,000 | 0.040 | 100,000 | 0.210 | 100,000 | 0.211 |
11/09/2024 | 0.212 | 13.780 | 0 | 40,000 | 0.040 | ||||
10/09/2024 | 0.211 | 13.820 | 0 | 40,000 | 0.040 | ||||
09/09/2024 | 0.209 | 13.820 | 0 | 40,000 | 0.040 | ||||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.186 | 14.340 | 40,000 | 40,000 | 0.040 | 20,000 | 0.188 | 20,000 | 0.188 |
04/09/2024 | 0.184 | 14.340 | 260,000 | 40,000 | 0.040 | 260,000 | 0.170 |
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 |