Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
02/10/2024 | 0.210 | 28.900 | 2,700,000 | 1,075,000 | 1.790 | 1,675,000 | 0.142 | 100,000 | 0.116 |
30/09/2024 | 0.103 | 19.760 | 2,225,000 | 2,650,000 | 4.420 | 1,300,000 | 0.095 | 450,000 | 0.091 |
27/09/2024 | 0.067 | 15.940 | 150,000 | 3,500,000 | 5.830 | 125,000 | 0.063 | 25,000 | 0.063 |
26/09/2024 | 0.053 | 14.420 | 0 | 3,600,000 | 6.000 | ||||
25/09/2024 | 0.046 | 13.080 | 450,000 | 3,600,000 | 6.000 | 450,000 | 0.049 | ||
24/09/2024 | 0.045 | 13.080 | 0 | 3,150,000 | 5.250 | ||||
23/09/2024 | 0.043 | 12.500 | 0 | 3,150,000 | 5.250 | ||||
20/09/2024 | 0.043 | 12.700 | 0 | 3,150,000 | 5.250 | ||||
19/09/2024 | 0.041 | 12.380 | 150,000 | 3,150,000 | 5.250 | 150,000 | 0.039 | ||
17/09/2024 | 0.040 | 12.200 | 0 | 3,300,000 | 5.500 | ||||
16/09/2024 | 0.039 | 11.880 | 0 | 3,300,000 | 5.500 | ||||
13/09/2024 | 0.041 | 12.080 | 1,000,000 | 3,300,000 | 5.500 | 500,000 | 0.042 | 500,000 | 0.042 |
12/09/2024 | 0.041 | 12.100 | 0 | 3,300,000 | 5.500 | ||||
11/09/2024 | 0.045 | 12.600 | 0 | 3,300,000 | 5.500 | ||||
10/09/2024 | 0.046 | 12.720 | 250,000 | 3,300,000 | 5.500 | 200,000 | 0.046 | 50,000 | 0.047 |
09/09/2024 | 0.047 | 12.880 | 0 | 3,450,000 | 5.750 | ||||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.047 | 12.580 | 200,000 | 3,450,000 | 5.750 | 100,000 | 0.047 | 100,000 | 0.047 |
04/09/2024 | 0.047 | 12.540 | 200,000 | 3,450,000 | 5.750 | 100,000 | 0.047 | 100,000 | 0.049 |
03/09/2024 | 0.050 | 12.820 | 2,050,000 | 3,450,000 | 5.750 | 1,450,000 | 0.050 | 600,000 | 0.050 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 03/10/2024 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 |