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 | 147,500 | 9,140,000 | 18.280 | 90,000 | 0.288 | 57,500 | 0.257 |
02/10/2024 | 0.425 | 18.320 | 1,802,500 | 9,172,500 | 18.350 | 1,232,500 | 0.366 | 490,000 | 0.231 |
30/09/2024 | 0.183 | 15.920 | 15,910,000 | 9,915,000 | 19.830 | 3,017,500 | 0.192 | 12,380,000 | 0.189 |
27/09/2024 | 0.132 | 15.400 | 11,485,000 | 552,500 | 1.110 | 5,597,500 | 0.105 | 5,547,500 | 0.104 |
26/09/2024 | 0.067 | 14.320 | 1,830,000 | 602,500 | 1.210 | 1,120,000 | 0.058 | 625,000 | 0.036 |
25/09/2024 | 0.018 | 12.380 | 715,000 | 1,097,500 | 2.200 | 225,000 | 0.020 | ||
24/09/2024 | 0.020 | 12.440 | 0 | 872,500 | 1.750 | ||||
23/09/2024 | 0.020 | 11.840 | 0 | 872,500 | 1.750 | ||||
20/09/2024 | 0.020 | 11.700 | 0 | 872,500 | 1.750 | ||||
19/09/2024 | 0.020 | 11.480 | 0 | 872,500 | 1.750 | ||||
17/09/2024 | 0.020 | 10.940 | 0 | 872,500 | 1.750 | ||||
16/09/2024 | 0.020 | 10.700 | 0 | 872,500 | 1.750 | ||||
13/09/2024 | 0.020 | 10.920 | 0 | 872,500 | 1.750 | ||||
12/09/2024 | 0.020 | 10.840 | 0 | 872,500 | 1.750 | ||||
11/09/2024 | 0.020 | 10.800 | 0 | 872,500 | 1.750 | ||||
10/09/2024 | 0.020 | 10.820 | 0 | 872,500 | 1.750 | ||||
09/09/2024 | 0.020 | 11.160 | 0 | 872,500 | 1.750 | ||||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.020 | 11.500 | 0 | 872,500 | 1.750 | ||||
04/09/2024 | 0.020 | 11.460 | 0 | 872,500 | 1.750 |
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 |