Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/10/2024 | 0.310 | 17.540 | 8,445,000 | 16,680,000 | 23.830 | 815,000 | 0.289 | ||
02/10/2024 | 0.375 | 18.320 | 6,805,000 | 17,495,000 | 24.990 | 715,000 | 0.341 | 2,085,000 | 0.310 |
30/09/2024 | 0.190 | 15.920 | 31,730,000 | 16,125,000 | 23.040 | 17,115,000 | 0.206 | ||
27/09/2024 | 0.153 | 15.400 | 32,200,000 | 33,240,000 | 47.490 | 12,635,000 | 0.134 | 7,620,000 | 0.144 |
26/09/2024 | 0.090 | 14.320 | 56,650,000 | 38,255,000 | 54.650 | 10,050,000 | 0.045 | 42,700,000 | 0.045 |
25/09/2024 | 0.020 | 12.380 | 4,060,000 | 5,605,000 | 8.010 | 560,000 | 0.024 | 3,490,000 | 0.022 |
24/09/2024 | 0.020 | 12.440 | 645,000 | 2,675,000 | 3.820 | 645,000 | 0.020 | ||
23/09/2024 | 0.013 | 11.840 | 530,000 | 3,320,000 | 4.740 | 530,000 | 0.013 | ||
20/09/2024 | 0.012 | 11.700 | 180,000 | 2,790,000 | 3.990 | 180,000 | 0.012 | ||
19/09/2024 | 0.013 | 11.480 | 0 | 2,970,000 | 4.240 | ||||
17/09/2024 | 0.013 | 10.940 | 0 | 2,970,000 | 4.240 | ||||
16/09/2024 | 0.013 | 10.700 | 0 | 2,970,000 | 4.240 | ||||
13/09/2024 | 0.013 | 10.920 | 0 | 2,970,000 | 4.240 | ||||
12/09/2024 | 0.013 | 10.840 | 0 | 2,970,000 | 4.240 | ||||
11/09/2024 | 0.013 | 10.800 | 0 | 2,970,000 | 4.240 | ||||
10/09/2024 | 0.013 | 10.820 | 0 | 2,970,000 | 4.240 | ||||
09/09/2024 | 0.013 | 11.160 | 0 | 2,970,000 | 4.240 | ||||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.013 | 11.500 | 0 | 2,970,000 | 4.240 | ||||
04/09/2024 | 0.013 | 11.460 | 770,000 | 2,970,000 | 4.240 | 770,000 | 0.013 |
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 |