Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/10/2024 | 0.315 | 23.800 | 1,620,000 | 1,150,000 | 1.643 | 1,605,000 | 0.296 | 10,000 | 0.285 |
02/10/2024 | 0.350 | 24.400 | 3,600,000 | 2,745,000 | 3.921 | 2,230,000 | 0.311 | 1,355,000 | 0.314 |
30/09/2024 | 0.233 | 22.850 | 30,000 | 3,620,000 | 5.171 | 30,000 | 0.250 | ||
27/09/2024 | 0.163 | 21.950 | 1,375,000 | 3,650,000 | 5.214 | 850,000 | 0.141 | 10,000 | 0.160 |
26/09/2024 | 0.094 | 20.500 | 1,650,000 | 4,490,000 | 6.414 | 1,500,000 | 0.060 | 150,000 | 0.058 |
25/09/2024 | 0.046 | 19.040 | 50,000 | 5,840,000 | 8.343 | 50,000 | 0.049 | ||
24/09/2024 | 0.036 | 18.600 | 730,000 | 5,890,000 | 8.414 | 55,000 | 0.025 | 675,000 | 0.038 |
23/09/2024 | 0.020 | 17.640 | 200,000 | 5,270,000 | 7.529 | 200,000 | 0.020 | ||
20/09/2024 | 0.019 | 17.680 | 55,000 | 5,470,000 | 7.814 | 55,000 | 0.019 | ||
19/09/2024 | 0.019 | 17.520 | 400,000 | 5,415,000 | 7.736 | 200,000 | 0.018 | 200,000 | 0.018 |
17/09/2024 | 0.024 | 17.880 | 0 | 5,415,000 | 7.736 | ||||
16/09/2024 | 0.019 | 17.440 | 0 | 5,415,000 | 7.736 | ||||
13/09/2024 | 0.017 | 17.100 | 0 | 5,415,000 | 7.736 | ||||
12/09/2024 | 0.017 | 17.160 | 0 | 5,415,000 | 7.736 | ||||
11/09/2024 | 0.011 | 16.320 | 500,000 | 5,415,000 | 7.736 | 500,000 | 0.011 | ||
10/09/2024 | 0.013 | 16.200 | 0 | 4,915,000 | 7.021 | ||||
09/09/2024 | 0.013 | 16.560 | 500,000 | 4,915,000 | 7.021 | 500,000 | 0.013 | ||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.016 | 16.880 | 0 | 4,415,000 | 6.307 | ||||
04/09/2024 | 0.015 | 16.760 | 200,000 | 4,415,000 | 6.307 | 200,000 | 0.015 |
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 |