Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/10/2024 | 0.198 | 466.200 | 1,590,000 | 21,565,000 | 7.190 | 1,210,000 | 0.202 | 330,000 | 0.205 |
02/10/2024 | 0.211 | 470.000 | 670,000 | 22,445,000 | 7.480 | 485,000 | 0.204 | 125,000 | 0.205 |
30/09/2024 | 0.162 | 444.600 | 1,610,000 | 22,805,000 | 7.600 | 1,195,000 | 0.169 | 410,000 | 0.158 |
27/09/2024 | 0.145 | 437.800 | 1,585,000 | 23,590,000 | 7.860 | 1,535,000 | 0.148 | ||
26/09/2024 | 0.132 | 430.000 | 8,055,000 | 25,125,000 | 8.380 | 4,425,000 | 0.124 | 3,530,000 | 0.115 |
25/09/2024 | 0.103 | 405.400 | 3,460,000 | 26,020,000 | 8.670 | 1,750,000 | 0.111 | 1,675,000 | 0.113 |
24/09/2024 | 0.101 | 402.200 | 10,005,000 | 26,095,000 | 8.700 | 5,645,000 | 0.092 | 4,300,000 | 0.090 |
23/09/2024 | 0.085 | 387.600 | 7,525,000 | 27,440,000 | 9.150 | 3,790,000 | 0.090 | 3,735,000 | 0.090 |
20/09/2024 | 0.089 | 388.600 | 3,400,000 | 27,495,000 | 9.170 | 1,700,000 | 0.093 | 1,700,000 | 0.092 |
19/09/2024 | 0.089 | 388.800 | 1,220,000 | 27,495,000 | 9.170 | 1,220,000 | 0.088 | ||
17/09/2024 | 0.082 | 380.000 | 2,710,000 | 28,715,000 | 9.570 | 1,450,000 | 0.080 | 1,260,000 | 0.079 |
16/09/2024 | 0.079 | 377.800 | 520,000 | 28,905,000 | 9.640 | 260,000 | 0.077 | 260,000 | 0.076 |
13/09/2024 | 0.079 | 374.800 | 1,175,000 | 28,905,000 | 9.640 | 550,000 | 0.079 | 625,000 | 0.080 |
12/09/2024 | 0.078 | 372.600 | 1,300,000 | 28,830,000 | 9.610 | 600,000 | 0.080 | 700,000 | 0.080 |
11/09/2024 | 0.077 | 370.200 | 700,000 | 28,730,000 | 9.580 | 400,000 | 0.075 | 300,000 | 0.074 |
10/09/2024 | 0.076 | 368.600 | 1,100,000 | 28,830,000 | 9.610 | 450,000 | 0.075 | 650,000 | 0.076 |
09/09/2024 | 0.077 | 371.200 | 940,000 | 28,630,000 | 9.540 | 300,000 | 0.074 | 640,000 | 0.074 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.079 | 373.400 | 1,000,000 | 28,290,000 | 9.430 | 450,000 | 0.080 | 550,000 | 0.081 |
04/09/2024 | 0.080 | 372.800 | 680,000 | 28,190,000 | 9.400 | 230,000 | 0.080 | 450,000 | 0.080 |
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 |