Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/10/2024 | 0.980 | 17.540 | 0 | 105,000 | 0.150 | ||||
02/10/2024 | 1.020 | 18.320 | 2,500 | 105,000 | 0.150 | 2,500 | 0.910 | ||
30/09/2024 | 0.640 | 15.920 | 15,000 | 107,500 | 0.154 | 15,000 | 0.667 | ||
27/09/2024 | 0.560 | 15.400 | 50,000 | 122,500 | 0.175 | 50,000 | 0.510 | ||
26/09/2024 | 0.395 | 14.320 | 1,642,500 | 172,500 | 0.246 | 947,500 | 0.245 | 572,500 | 0.226 |
25/09/2024 | 0.183 | 12.380 | 620,000 | 547,500 | 0.782 | 310,000 | 0.239 | 30,000 | 0.192 |
24/09/2024 | 0.186 | 12.440 | 2,640,000 | 827,500 | 1.182 | 1,277,500 | 0.185 | 1,357,500 | 0.179 |
23/09/2024 | 0.147 | 11.840 | 3,495,000 | 747,500 | 1.068 | 1,402,500 | 0.153 | 2,092,500 | 0.151 |
20/09/2024 | 0.137 | 11.700 | 2,512,500 | 57,500 | 0.082 | 1,275,000 | 0.133 | 1,162,500 | 0.131 |
19/09/2024 | 0.127 | 11.480 | 4,052,500 | 170,000 | 0.243 | 2,042,500 | 0.128 | 2,010,000 | 0.127 |
17/09/2024 | 0.096 | 10.940 | 400,000 | 202,500 | 0.289 | 200,000 | 0.101 | 200,000 | 0.097 |
16/09/2024 | 0.088 | 10.700 | 12,497,500 | 202,500 | 0.289 | 6,197,500 | 0.083 | 6,300,000 | 0.083 |
13/09/2024 | 0.098 | 10.920 | 2,170,000 | 100,000 | 0.143 | 1,070,000 | 0.102 | 1,070,000 | 0.102 |
12/09/2024 | 0.097 | 10.840 | 1,195,000 | 100,000 | 0.143 | 597,500 | 0.095 | 597,500 | 0.094 |
11/09/2024 | 0.093 | 10.800 | 800,000 | 100,000 | 0.143 | 400,000 | 0.089 | 400,000 | 0.093 |
10/09/2024 | 0.097 | 10.820 | 1,195,000 | 100,000 | 0.143 | 597,500 | 0.098 | 597,500 | 0.098 |
09/09/2024 | 0.118 | 11.160 | 875,000 | 100,000 | 0.143 | 437,500 | 0.117 | 437,500 | 0.116 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.137 | 11.500 | 320,000 | 100,000 | 0.143 | 160,000 | 0.143 | 160,000 | 0.144 |
04/09/2024 | 0.138 | 11.460 | 600,000 | 100,000 | 0.143 | 300,000 | 0.137 | 300,000 | 0.137 |
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 |