Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/10/2024 | 0.330 | 17.540 | 950,000 | 8,770,000 | 10.962 | ||||
02/10/2024 | 0.350 | 18.320 | 290,000 | 8,770,000 | 10.962 | ||||
30/09/2024 | 0.198 | 15.920 | 2,350,000 | 8,770,000 | 10.962 | 300,000 | 0.232 | ||
27/09/2024 | 0.153 | 15.400 | 2,805,000 | 8,470,000 | 10.588 | 1,185,000 | 0.138 | ||
26/09/2024 | 0.091 | 14.320 | 9,355,000 | 7,285,000 | 9.106 | 1,380,000 | 0.044 | 620,000 | 0.035 |
25/09/2024 | 0.024 | 12.380 | 6,260,000 | 8,045,000 | 10.056 | 120,000 | 0.028 | 5,875,000 | 0.028 |
24/09/2024 | 0.026 | 12.440 | 2,450,000 | 2,290,000 | 2.863 | 300,000 | 0.020 | 2,150,000 | 0.027 |
23/09/2024 | 0.016 | 11.840 | 100,000 | 440,000 | 0.550 | 100,000 | 0.016 | ||
20/09/2024 | 0.014 | 11.700 | 400,000 | 540,000 | 0.675 | 400,000 | 0.014 | ||
19/09/2024 | 0.014 | 11.480 | 0 | 940,000 | 1.175 | ||||
17/09/2024 | 0.014 | 10.940 | 0 | 940,000 | 1.175 | ||||
16/09/2024 | 0.014 | 10.700 | 0 | 940,000 | 1.175 | ||||
13/09/2024 | 0.014 | 10.920 | 0 | 940,000 | 1.175 | ||||
12/09/2024 | 0.014 | 10.840 | 0 | 940,000 | 1.175 | ||||
11/09/2024 | 0.014 | 10.800 | 0 | 940,000 | 1.175 | ||||
10/09/2024 | 0.014 | 10.820 | 0 | 940,000 | 1.175 | ||||
09/09/2024 | 0.014 | 11.160 | 0 | 940,000 | 1.175 | ||||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.014 | 11.500 | 0 | 940,000 | 1.175 | ||||
04/09/2024 | 0.014 | 11.460 | 50,000 | 940,000 | 1.175 | 50,000 | 0.014 |
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 |