Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/10/2024 | 1.140 | 18.280 | 155,000 | 180,000 | 0.257 | 15,000 | 1.060 | 140,000 | 1.034 |
03/10/2024 | 0.900 | 16.940 | 55,000 | 55,000 | 0.079 | 55,000 | 0.800 | ||
02/10/2024 | 0.930 | 17.140 | 20,000 | 110,000 | 0.157 | 15,000 | 0.857 | ||
30/09/2024 | 0.660 | 15.620 | 70,000 | 95,000 | 0.136 | 20,000 | 0.650 | ||
27/09/2024 | 0.510 | 14.700 | 135,000 | 115,000 | 0.164 | 115,000 | 0.435 | ||
26/09/2024 | 0.415 | 13.980 | 150,000 | 230,000 | 0.329 | ||||
25/09/2024 | 0.340 | 13.320 | 50,000 | 230,000 | 0.329 | 50,000 | 0.375 | ||
24/09/2024 | 0.290 | 13.040 | 2,570,000 | 280,000 | 0.400 | 1,360,000 | 0.248 | 1,060,000 | 0.243 |
23/09/2024 | 0.202 | 12.200 | 440,000 | 580,000 | 0.829 | 170,000 | 0.200 | 255,000 | 0.195 |
20/09/2024 | 0.183 | 12.000 | 775,000 | 495,000 | 0.707 | 510,000 | 0.184 | 265,000 | 0.185 |
19/09/2024 | 0.181 | 11.920 | 1,460,000 | 740,000 | 1.057 | 770,000 | 0.170 | 670,000 | 0.163 |
17/09/2024 | 0.153 | 11.600 | 550,000 | 840,000 | 1.200 | 350,000 | 0.146 | 200,000 | 0.144 |
16/09/2024 | 0.138 | 11.420 | 1,620,000 | 990,000 | 1.414 | 870,000 | 0.130 | 750,000 | 0.127 |
13/09/2024 | 0.136 | 11.360 | 2,850,000 | 1,110,000 | 1.586 | 1,990,000 | 0.140 | 750,000 | 0.139 |
12/09/2024 | 0.119 | 11.120 | 2,260,000 | 2,350,000 | 3.357 | 1,055,000 | 0.113 | 1,205,000 | 0.116 |
11/09/2024 | 0.116 | 11.080 | 940,000 | 2,200,000 | 3.143 | 370,000 | 0.119 | 570,000 | 0.115 |
10/09/2024 | 0.120 | 11.140 | 405,000 | 2,000,000 | 2.857 | 105,000 | 0.123 | 300,000 | 0.120 |
09/09/2024 | 0.126 | 11.220 | 920,000 | 1,805,000 | 2.579 | 220,000 | 0.142 | 680,000 | 0.132 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.149 | 11.500 | 1,970,000 | 1,345,000 | 1.921 | 870,000 | 0.149 | 1,100,000 | 0.149 |
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 |