Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/10/2024 | 0.138 | 1.060 | 2,130,000 | 7,844,000 | 19.610 | 2,086,000 | 0.128 | ||
02/10/2024 | 0.149 | 1.060 | 2,920,000 | 9,930,000 | 24.830 | 1,980,000 | 0.140 | ||
30/09/2024 | 0.120 | 1.030 | 90,000 | 7,950,000 | 19.880 | 50,000 | 0.117 | 30,000 | 0.126 |
27/09/2024 | 0.105 | 0.990 | 150,000 | 7,970,000 | 19.930 | 110,000 | 0.104 | ||
26/09/2024 | 0.118 | 1.010 | 30,000 | 7,860,000 | 19.650 | 30,000 | 0.118 | ||
25/09/2024 | 0.113 | 1.020 | 162,000 | 7,830,000 | 19.580 | 42,000 | 0.113 | 90,000 | 0.123 |
24/09/2024 | 0.117 | 1.030 | 7,112,000 | 7,782,000 | 19.460 | 3,284,000 | 0.116 | 3,808,000 | 0.115 |
23/09/2024 | 0.110 | 1.010 | 4,270,000 | 7,258,000 | 18.150 | 1,500,000 | 0.112 | 2,770,000 | 0.112 |
20/09/2024 | 0.104 | 1.000 | 16,000 | 5,988,000 | 14.970 | 16,000 | 0.105 | ||
19/09/2024 | 0.100 | 0.980 | 100,000 | 6,004,000 | 15.010 | 50,000 | 0.096 | ||
17/09/2024 | 0.094 | 0.958 | 1,000,000 | 6,054,000 | 15.140 | 1,000,000 | 0.094 | ||
16/09/2024 | 0.094 | 0.948 | 1,010,000 | 5,054,000 | 12.640 | 1,010,000 | 0.095 | ||
13/09/2024 | 0.091 | 0.938 | 1,400,000 | 4,044,000 | 10.110 | 600,000 | 0.087 | 770,000 | 0.092 |
12/09/2024 | 0.083 | 0.928 | 8,580,000 | 3,874,000 | 9.690 | 5,932,000 | 0.088 | 2,648,000 | 0.084 |
11/09/2024 | 0.101 | 0.948 | 0 | 7,158,000 | 17.900 | ||||
10/09/2024 | 0.107 | 0.968 | 0 | 7,158,000 | 17.900 | ||||
09/09/2024 | 0.107 | 0.968 | 0 | 7,158,000 | 17.900 | ||||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.107 | 0.978 | 1,124,000 | 7,158,000 | 17.900 | 790,000 | 0.108 | 320,000 | 0.111 |
04/09/2024 | 0.108 | 0.968 | 0 | 7,628,000 | 19.070 |
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 |