Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/10/2024 | 0.025 | 70.000 | 452,000 | 9,384,000 | 13.406 | 168,000 | 0.025 | ||
03/10/2024 | 0.024 | 69.400 | 584,000 | 9,552,000 | 13.646 | 424,000 | 0.024 | ||
02/10/2024 | 0.028 | 69.850 | 3,936,000 | 9,976,000 | 14.251 | 164,000 | 0.028 | 164,000 | 0.031 |
30/09/2024 | 0.024 | 70.450 | 0 | 9,976,000 | 14.251 | ||||
27/09/2024 | 0.024 | 70.600 | 1,384,000 | 9,976,000 | 14.251 | 200,000 | 0.018 | 252,000 | 0.021 |
26/09/2024 | 0.026 | 70.000 | 296,000 | 9,924,000 | 14.177 | 24,000 | 0.027 | ||
25/09/2024 | 0.025 | 69.900 | 0 | 9,900,000 | 14.143 | ||||
24/09/2024 | 0.025 | 70.100 | 1,848,000 | 9,900,000 | 14.143 | 120,000 | 0.025 | ||
23/09/2024 | 0.028 | 68.950 | 620,000 | 9,780,000 | 13.971 | ||||
20/09/2024 | 0.029 | 68.950 | 1,244,000 | 9,780,000 | 13.971 | 100,000 | 0.032 | ||
19/09/2024 | 0.035 | 68.550 | 1,912,000 | 9,680,000 | 13.829 | 1,708,000 | 0.034 | ||
17/09/2024 | 0.037 | 68.150 | 2,064,000 | 7,972,000 | 11.389 | 244,000 | 0.041 | ||
16/09/2024 | 0.048 | 67.250 | 232,000 | 7,728,000 | 11.040 | 32,000 | 0.049 | ||
13/09/2024 | 0.044 | 67.300 | 980,000 | 7,696,000 | 10.994 | ||||
12/09/2024 | 0.049 | 66.950 | 324,000 | 7,696,000 | 10.994 | ||||
11/09/2024 | 0.059 | 66.550 | 1,056,000 | 7,696,000 | 10.994 | ||||
10/09/2024 | 0.041 | 67.500 | 260,000 | 7,696,000 | 10.994 | ||||
09/09/2024 | 0.050 | 67.050 | 488,000 | 7,696,000 | 10.994 | 40,000 | 0.054 | ||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.046 | 67.500 | 848,000 | 7,656,000 | 10.937 | 808,000 | 0.045 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 07/10/2024 09:20 | |
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 |