Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/10/2024 | 0.191 | 57.300 | 550,000 | 3,000,000 | 7.500 | 300,000 | 0.165 | 250,000 | 0.177 |
03/10/2024 | 0.162 | 54.900 | 1,625,000 | 3,050,000 | 7.625 | 400,000 | 0.151 | 1,225,000 | 0.166 |
02/10/2024 | 0.179 | 56.600 | 1,725,000 | 2,225,000 | 5.562 | 1,050,000 | 0.164 | 675,000 | 0.128 |
30/09/2024 | 0.107 | 50.150 | 2,625,000 | 2,600,000 | 6.500 | 1,225,000 | 0.110 | 1,400,000 | 0.111 |
27/09/2024 | 0.089 | 48.600 | 2,675,000 | 2,425,000 | 6.062 | 1,625,000 | 0.079 | 1,050,000 | 0.087 |
26/09/2024 | 0.063 | 45.550 | 1,750,000 | 3,000,000 | 7.500 | 800,000 | 0.061 | 950,000 | 0.055 |
25/09/2024 | 0.030 | 41.900 | 50,000 | 2,850,000 | 7.125 | ||||
24/09/2024 | 0.020 | 40.350 | 0 | 2,850,000 | 7.125 | ||||
23/09/2024 | 0.015 | 37.650 | 0 | 2,850,000 | 7.125 | ||||
20/09/2024 | 0.015 | 37.650 | 0 | 2,850,000 | 7.125 | ||||
19/09/2024 | 0.015 | 37.200 | 0 | 2,850,000 | 7.125 | ||||
17/09/2024 | 0.015 | 35.750 | 0 | 2,850,000 | 7.125 | ||||
16/09/2024 | 0.015 | 35.100 | 0 | 2,850,000 | 7.125 | ||||
13/09/2024 | 0.015 | 35.350 | 0 | 2,850,000 | 7.125 | ||||
12/09/2024 | 0.015 | 34.850 | 0 | 2,850,000 | 7.125 | ||||
11/09/2024 | 0.015 | 34.400 | 0 | 2,850,000 | 7.125 | ||||
10/09/2024 | 0.015 | 34.600 | 0 | 2,850,000 | 7.125 | ||||
09/09/2024 | 0.015 | 34.750 | 0 | 2,850,000 | 7.125 | ||||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.015 | 35.600 | 0 | 2,850,000 | 7.125 |
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 |