Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
26/09/2024 | 0.180 | 17.760 | 800,000 | 0 | 0.000 | 400,000 | 0.126 | 400,000 | 0.125 |
25/09/2024 | 0.102 | 15.440 | 0 | 0 | 0.000 | ||||
24/09/2024 | 0.105 | 15.560 | 200,000 | 0 | 0.000 | 100,000 | 0.088 | 100,000 | 0.091 |
23/09/2024 | 0.082 | 14.580 | 300,000 | 0 | 0.000 | 150,000 | 0.086 | 150,000 | 0.088 |
20/09/2024 | 0.078 | 14.500 | 0 | 0 | 0.000 | ||||
19/09/2024 | 0.065 | 13.840 | 425,000 | 0 | 0.000 | 225,000 | 0.057 | 200,000 | 0.053 |
17/09/2024 | 0.053 | 13.200 | 0 | 25,000 | 0.040 | ||||
16/09/2024 | 0.049 | 12.920 | 1,000,000 | 25,000 | 0.040 | 500,000 | 0.046 | 500,000 | 0.047 |
13/09/2024 | 0.053 | 13.080 | 1,040,000 | 25,000 | 0.040 | 520,000 | 0.057 | 500,000 | 0.056 |
12/09/2024 | 0.052 | 13.000 | 900,000 | 45,000 | 0.060 | 500,000 | 0.052 | 400,000 | 0.053 |
11/09/2024 | 0.053 | 13.020 | 2,725,000 | 145,000 | 0.210 | 1,300,000 | 0.050 | 1,425,000 | 0.051 |
10/09/2024 | 0.063 | 13.580 | 1,000,000 | 20,000 | 0.030 | 500,000 | 0.066 | 500,000 | 0.066 |
09/09/2024 | 0.071 | 13.800 | 1,000,000 | 20,000 | 0.030 | 480,000 | 0.073 | 500,000 | 0.073 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.084 | 14.220 | 600,000 | 0 | 0.000 | 300,000 | 0.084 | 300,000 | 0.084 |
04/09/2024 | 0.088 | 14.160 | 1,200,000 | 0 | 0.000 | 600,000 | 0.088 | 600,000 | 0.089 |
03/09/2024 | 0.090 | 14.320 | 0 | 0 | 0.000 | ||||
02/09/2024 | 0.090 | 14.240 | 800,000 | 0 | 0.000 | 400,000 | 0.092 | 400,000 | 0.092 |
30/08/2024 | 0.101 | 14.660 | 700,000 | 0 | 0.000 | 350,000 | 0.097 | 350,000 | 0.097 |
29/08/2024 | 0.092 | 14.300 | 1,300,000 | 0 | 0.000 | 650,000 | 0.080 | 650,000 | 0.076 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 27/09/2024 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 |