Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/10/2024 | 0.250 | 15.380 | 100,000 | 0 | 0.000 | 100,000 | 0.229 | ||
02/10/2024 | 0.290 | 15.840 | 0 | 100,000 | 0.143 | ||||
30/09/2024 | 0.186 | 14.500 | 245,000 | 100,000 | 0.143 | 245,000 | 0.189 | ||
27/09/2024 | 0.149 | 14.120 | 7,950,000 | 345,000 | 0.493 | 4,255,000 | 0.141 | 3,695,000 | 0.143 |
26/09/2024 | 0.107 | 13.460 | 5,500,000 | 905,000 | 1.293 | 2,570,000 | 0.088 | 2,930,000 | 0.092 |
25/09/2024 | 0.053 | 12.500 | 860,000 | 545,000 | 0.779 | 555,000 | 0.059 | 205,000 | 0.058 |
24/09/2024 | 0.042 | 12.180 | 335,000 | 895,000 | 1.279 | 335,000 | 0.039 | ||
23/09/2024 | 0.036 | 11.920 | 845,000 | 1,230,000 | 1.757 | 445,000 | 0.048 | 400,000 | 0.040 |
20/09/2024 | 0.034 | 11.880 | 590,000 | 1,275,000 | 1.821 | 95,000 | 0.032 | 495,000 | 0.034 |
19/09/2024 | 0.034 | 11.780 | 2,410,000 | 875,000 | 1.250 | 1,980,000 | 0.024 | 430,000 | 0.025 |
17/09/2024 | 0.019 | 11.140 | 0 | 2,425,000 | 3.464 | ||||
16/09/2024 | 0.019 | 11.080 | 0 | 2,425,000 | 3.464 | ||||
13/09/2024 | 0.019 | 11.020 | 0 | 2,425,000 | 3.464 | ||||
12/09/2024 | 0.019 | 11.000 | 1,030,000 | 2,425,000 | 3.464 | 30,000 | 0.016 | 1,000,000 | 0.018 |
11/09/2024 | 0.022 | 11.040 | 0 | 1,455,000 | 2.079 | ||||
10/09/2024 | 0.024 | 11.060 | 230,000 | 1,455,000 | 2.079 | 230,000 | 0.023 | ||
09/09/2024 | 0.027 | 11.180 | 250,000 | 1,225,000 | 1.750 | 250,000 | 0.029 | ||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.036 | 11.460 | 1,590,000 | 975,000 | 1.393 | 815,000 | 0.041 | 675,000 | 0.037 |
04/09/2024 | 0.032 | 11.280 | 410,000 | 1,115,000 | 1.593 | 310,000 | 0.027 | 100,000 | 0.028 |
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 |