Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/10/2024 | 0.168 | 6.550 | 3,314,000 | 10,866,000 | 15.979 | 1,226,000 | 0.153 | 2,088,000 | 0.166 |
02/10/2024 | 0.193 | 6.650 | 13,466,000 | 10,004,000 | 14.712 | 4,512,000 | 0.151 | 8,196,000 | 0.145 |
30/09/2024 | 0.089 | 6.340 | 1,770,000 | 6,320,000 | 9.294 | 970,000 | 0.099 | 800,000 | 0.077 |
27/09/2024 | 0.069 | 6.300 | 1,550,000 | 6,490,000 | 9.544 | 500,000 | 0.075 | 1,050,000 | 0.076 |
26/09/2024 | 0.060 | 6.240 | 860,000 | 5,940,000 | 8.735 | 860,000 | 0.062 | ||
25/09/2024 | 0.062 | 6.370 | 1,950,000 | 6,800,000 | 10.000 | 1,050,000 | 0.084 | 900,000 | 0.083 |
24/09/2024 | 0.052 | 6.220 | 1,530,000 | 6,950,000 | 10.221 | 1,330,000 | 0.044 | 200,000 | 0.048 |
23/09/2024 | 0.031 | 5.950 | 2,000,000 | 8,080,000 | 11.882 | 1,000,000 | 0.033 | 1,000,000 | 0.028 |
20/09/2024 | 0.026 | 5.860 | 2,200,000 | 8,080,000 | 11.882 | 2,026,000 | 0.030 | 174,000 | 0.031 |
19/09/2024 | 0.021 | 5.750 | 1,000,000 | 9,932,000 | 14.606 | 1,000,000 | 0.021 | ||
17/09/2024 | 0.025 | 5.750 | 0 | 8,932,000 | 13.135 | ||||
16/09/2024 | 0.021 | 5.640 | 0 | 8,932,000 | 13.135 | ||||
13/09/2024 | 0.022 | 5.640 | 100,000 | 8,932,000 | 13.135 | 100,000 | 0.024 | ||
12/09/2024 | 0.020 | 5.600 | 1,132,000 | 8,832,000 | 12.988 | 132,000 | 0.020 | 1,000,000 | 0.019 |
11/09/2024 | 0.021 | 5.610 | 1,312,000 | 7,964,000 | 11.712 | 280,000 | 0.020 | 1,032,000 | 0.020 |
10/09/2024 | 0.023 | 5.690 | 670,000 | 7,212,000 | 10.606 | 200,000 | 0.022 | 470,000 | 0.023 |
09/09/2024 | 0.023 | 5.690 | 2,412,000 | 6,942,000 | 10.209 | 162,000 | 0.027 | 2,250,000 | 0.027 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.042 | 6.080 | 2,852,000 | 4,854,000 | 7.138 | 900,000 | 0.039 | 1,952,000 | 0.043 |
04/09/2024 | 0.057 | 6.270 | 4,122,000 | 3,802,000 | 5.591 | 1,350,000 | 0.060 | 2,572,000 | 0.059 |
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 |