Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/10/2024 | 0.067 | 6.550 | 0 | 480,000 | 0.600 | ||||
02/10/2024 | 0.060 | 6.650 | 1,800,000 | 480,000 | 0.600 | 850,000 | 0.061 | 950,000 | 0.063 |
30/09/2024 | 0.068 | 6.340 | 4,300,000 | 380,000 | 0.480 | 2,010,000 | 0.073 | 2,010,000 | 0.075 |
27/09/2024 | 0.079 | 6.300 | 600,000 | 380,000 | 0.480 | 300,000 | 0.081 | 300,000 | 0.083 |
26/09/2024 | 0.081 | 6.240 | 0 | 380,000 | 0.480 | ||||
25/09/2024 | 0.066 | 6.370 | 2,100,000 | 380,000 | 0.480 | 1,050,000 | 0.062 | 1,050,000 | 0.061 |
24/09/2024 | 0.078 | 6.220 | 310,000 | 380,000 | 0.480 | 150,000 | 0.080 | 160,000 | 0.083 |
23/09/2024 | 0.105 | 5.950 | 0 | 370,000 | 0.460 | ||||
20/09/2024 | 0.115 | 5.860 | 10,000 | 370,000 | 0.460 | 10,000 | 0.115 | ||
19/09/2024 | 0.127 | 5.750 | 0 | 360,000 | 0.450 | ||||
17/09/2024 | 0.127 | 5.750 | 0 | 360,000 | 0.450 | ||||
16/09/2024 | 0.145 | 5.640 | 0 | 360,000 | 0.450 | ||||
13/09/2024 | 0.145 | 5.640 | 0 | 360,000 | 0.450 | ||||
12/09/2024 | 0.151 | 5.600 | 0 | 360,000 | 0.450 | ||||
11/09/2024 | 0.151 | 5.610 | 800,000 | 360,000 | 0.450 | 400,000 | 0.173 | 400,000 | 0.175 |
10/09/2024 | 0.131 | 5.690 | 170,000 | 360,000 | 0.450 | 140,000 | 0.135 | 30,000 | 0.134 |
09/09/2024 | 0.131 | 5.690 | 3,230,000 | 470,000 | 0.590 | 1,550,000 | 0.112 | 1,650,000 | 0.114 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.087 | 6.080 | 16,290,000 | 370,000 | 0.460 | 8,050,000 | 0.090 | 7,870,000 | 0.089 |
04/09/2024 | 0.072 | 6.270 | 13,950,000 | 550,000 | 0.690 | 6,760,000 | 0.067 | 6,890,000 | 0.064 |
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 |