Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/10/2024 | 0.900 | 18.280 | 125,000 | 3,755,000 | 9.388 | ||||
03/10/2024 | 0.670 | 16.940 | 415,000 | 3,755,000 | 9.388 | 5,000 | 0.630 | ||
02/10/2024 | 0.650 | 17.140 | 225,000 | 3,750,000 | 9.375 | ||||
30/09/2024 | 0.375 | 15.620 | 1,510,000 | 3,750,000 | 9.375 | 60,000 | 0.420 | ||
27/09/2024 | 0.247 | 14.700 | 2,935,000 | 3,690,000 | 9.225 | 2,535,000 | 0.186 | 60,000 | 0.235 |
26/09/2024 | 0.151 | 13.980 | 9,260,000 | 6,165,000 | 15.413 | 6,075,000 | 0.122 | 335,000 | 0.123 |
25/09/2024 | 0.074 | 13.320 | 8,020,000 | 11,905,000 | 29.762 | 3,925,000 | 0.084 | 100,000 | 0.100 |
24/09/2024 | 0.049 | 13.040 | 25,100,000 | 15,730,000 | 39.325 | 5,115,000 | 0.032 | 16,800,000 | 0.041 |
23/09/2024 | 0.023 | 12.200 | 2,780,000 | 4,045,000 | 10.112 | 1,415,000 | 0.023 | 1,155,000 | 0.023 |
20/09/2024 | 0.020 | 12.000 | 2,205,000 | 4,305,000 | 10.762 | 445,000 | 0.021 | 1,760,000 | 0.022 |
19/09/2024 | 0.021 | 11.920 | 6,070,000 | 2,990,000 | 7.475 | 3,395,000 | 0.020 | 2,525,000 | 0.019 |
17/09/2024 | 0.015 | 11.600 | 400,000 | 3,860,000 | 9.650 | 400,000 | 0.015 | ||
16/09/2024 | 0.014 | 11.420 | 540,000 | 4,260,000 | 10.650 | 440,000 | 0.013 | ||
13/09/2024 | 0.013 | 11.360 | 1,200,000 | 4,700,000 | 11.750 | 500,000 | 0.013 | 600,000 | 0.016 |
12/09/2024 | 0.011 | 11.120 | 1,700,000 | 4,600,000 | 11.500 | 1,700,000 | 0.011 | ||
11/09/2024 | 0.011 | 11.080 | 0 | 6,300,000 | 15.750 | ||||
10/09/2024 | 0.011 | 11.140 | 0 | 6,300,000 | 15.750 | ||||
09/09/2024 | 0.011 | 11.220 | 1,350,000 | 6,300,000 | 15.750 | 1,350,000 | 0.011 | ||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.015 | 11.500 | 350,000 | 7,650,000 | 19.125 | 200,000 | 0.015 | 150,000 | 0.017 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 07/10/2024 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 |