Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/09/2024 | 0.229 | 17.500 | 1,850,000 | 3,915,000 | 9.790 | 1,450,000 | 0.194 | 155,000 | 0.225 |
27/09/2024 | 0.138 | 15.980 | 13,055,000 | 5,210,000 | 13.030 | 2,300,000 | 0.120 | 3,990,000 | 0.106 |
26/09/2024 | 0.056 | 13.860 | 35,955,000 | 3,520,000 | 8.800 | 15,960,000 | 0.042 | 16,470,000 | 0.041 |
25/09/2024 | 0.045 | 13.400 | 36,140,000 | 3,010,000 | 7.530 | 17,550,000 | 0.048 | 15,505,000 | 0.049 |
24/09/2024 | 0.032 | 12.860 | 9,495,000 | 5,055,000 | 12.640 | 5,525,000 | 0.031 | 3,025,000 | 0.033 |
23/09/2024 | 0.031 | 12.700 | 25,745,000 | 7,555,000 | 18.890 | 10,820,000 | 0.048 | 14,255,000 | 0.047 |
20/09/2024 | 0.048 | 13.380 | 13,030,000 | 4,120,000 | 10.300 | 5,530,000 | 0.045 | 6,900,000 | 0.047 |
19/09/2024 | 0.025 | 12.120 | 2,750,000 | 2,750,000 | 6.880 | 1,150,000 | 0.026 | 1,600,000 | 0.026 |
17/09/2024 | 0.018 | 11.520 | 0 | 2,300,000 | 5.750 | ||||
16/09/2024 | 0.018 | 11.460 | 0 | 2,300,000 | 5.750 | ||||
13/09/2024 | 0.020 | 11.540 | 300,000 | 2,300,000 | 5.750 | 300,000 | 0.025 | ||
12/09/2024 | 0.022 | 11.680 | 260,000 | 2,600,000 | 6.500 | 160,000 | 0.024 | 100,000 | 0.025 |
11/09/2024 | 0.017 | 11.300 | 2,000,000 | 2,660,000 | 6.650 | 2,000,000 | 0.016 | ||
10/09/2024 | 0.014 | 10.900 | 50,000 | 4,660,000 | 11.650 | 50,000 | 0.012 | ||
09/09/2024 | 0.018 | 11.340 | 120,000 | 4,710,000 | 11.780 | 120,000 | 0.017 | ||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.017 | 11.060 | 0 | 4,830,000 | 12.080 | ||||
04/09/2024 | 0.018 | 11.080 | 630,000 | 4,830,000 | 12.080 | 630,000 | 0.018 | ||
03/09/2024 | 0.017 | 11.000 | 0 | 5,460,000 | 13.650 | ||||
02/09/2024 | 0.017 | 10.880 | 0 | 5,460,000 | 13.650 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 02/10/2024 16:50 | |
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 |