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 | 215,000 | 900,000 | 1.120 | 215,000 | 0.806 | ||
03/10/2024 | 0.660 | 16.940 | 435,000 | 1,115,000 | 1.390 | 375,000 | 0.601 | ||
02/10/2024 | 0.690 | 17.140 | 685,000 | 1,490,000 | 1.860 | 115,000 | 0.525 | 445,000 | 0.664 |
30/09/2024 | 0.375 | 15.620 | 620,000 | 1,160,000 | 1.450 | 520,000 | 0.384 | ||
27/09/2024 | 0.235 | 14.700 | 3,795,000 | 1,680,000 | 2.100 | 3,225,000 | 0.186 | 15,000 | 0.166 |
26/09/2024 | 0.128 | 13.980 | 14,865,000 | 4,890,000 | 6.110 | 6,985,000 | 0.110 | 5,535,000 | 0.123 |
25/09/2024 | 0.061 | 13.320 | 20,140,000 | 6,340,000 | 7.920 | 10,310,000 | 0.080 | 7,350,000 | 0.089 |
24/09/2024 | 0.045 | 13.040 | 19,845,000 | 9,300,000 | 11.620 | 17,515,000 | 0.035 | 1,200,000 | 0.028 |
23/09/2024 | 0.016 | 12.200 | 2,835,000 | 25,615,000 | 32.020 | 1,945,000 | 0.016 | 780,000 | 0.018 |
20/09/2024 | 0.013 | 12.000 | 9,320,000 | 26,780,000 | 33.480 | 2,005,000 | 0.013 | 7,315,000 | 0.013 |
19/09/2024 | 0.013 | 11.920 | 7,295,000 | 21,470,000 | 26.840 | 1,995,000 | 0.011 | 3,400,000 | 0.013 |
17/09/2024 | 0.010 | 11.600 | 365,000 | 20,065,000 | 25.080 | ||||
16/09/2024 | 0.010 | 11.420 | 0 | 20,065,000 | 25.080 | ||||
13/09/2024 | 0.010 | 11.360 | 875,000 | 20,065,000 | 25.080 | ||||
12/09/2024 | 0.010 | 11.120 | 1,110,000 | 20,065,000 | 25.080 | ||||
11/09/2024 | 0.010 | 11.080 | 40,000 | 20,065,000 | 25.080 | ||||
10/09/2024 | 0.010 | 11.140 | 15,000 | 20,065,000 | 25.080 | ||||
09/09/2024 | 0.010 | 11.220 | 240,000 | 20,065,000 | 25.080 | ||||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.013 | 11.500 | 3,025,000 | 20,065,000 | 25.080 | 1,395,000 | 0.012 | 1,630,000 | 0.013 |
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 |