Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/10/2024 | 0.227 | 466.200 | 270,000 | 4,995,000 | 3.330 | 145,000 | 0.215 | 110,000 | 0.229 |
02/10/2024 | 0.229 | 470.000 | 775,000 | 5,030,000 | 3.353 | 765,000 | 0.213 | 10,000 | 0.202 |
30/09/2024 | 0.186 | 444.600 | 1,135,000 | 5,785,000 | 3.857 | 1,055,000 | 0.190 | 80,000 | 0.192 |
27/09/2024 | 0.164 | 437.800 | 1,970,000 | 6,760,000 | 4.507 | 1,280,000 | 0.162 | 645,000 | 0.173 |
26/09/2024 | 0.152 | 430.000 | 2,950,000 | 7,395,000 | 4.930 | 2,645,000 | 0.140 | ||
25/09/2024 | 0.120 | 405.400 | 275,000 | 10,040,000 | 6.693 | 270,000 | 0.127 | 5,000 | 0.120 |
24/09/2024 | 0.116 | 402.200 | 740,000 | 10,305,000 | 6.870 | 490,000 | 0.112 | 200,000 | 0.115 |
23/09/2024 | 0.100 | 387.600 | 40,000 | 10,595,000 | 7.063 | 40,000 | 0.102 | ||
20/09/2024 | 0.102 | 388.600 | 570,000 | 10,555,000 | 7.037 | 570,000 | 0.103 | ||
19/09/2024 | 0.103 | 388.800 | 250,000 | 11,125,000 | 7.417 | 250,000 | 0.100 | ||
17/09/2024 | 0.095 | 380.000 | 105,000 | 11,375,000 | 7.583 | 80,000 | 0.095 | 25,000 | 0.090 |
16/09/2024 | 0.090 | 377.800 | 120,000 | 11,430,000 | 7.620 | 120,000 | 0.087 | ||
13/09/2024 | 0.088 | 374.800 | 0 | 11,310,000 | 7.540 | ||||
12/09/2024 | 0.088 | 372.600 | 50,000 | 11,310,000 | 7.540 | 50,000 | 0.089 | ||
11/09/2024 | 0.085 | 370.200 | 60,000 | 11,360,000 | 7.573 | 60,000 | 0.083 | ||
10/09/2024 | 0.085 | 368.600 | 0 | 11,300,000 | 7.533 | ||||
09/09/2024 | 0.085 | 371.200 | 120,000 | 11,300,000 | 7.533 | 120,000 | 0.083 | ||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.091 | 373.400 | 0 | 11,180,000 | 7.453 | ||||
04/09/2024 | 0.091 | 372.800 | 0 | 11,180,000 | 7.453 |
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 |