Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/10/2024 | 0.086 | 25.350 | 4,085,000 | 1,467,500 | 2.935 | 3,362,500 | 0.083 | 722,500 | 0.083 |
02/10/2024 | 0.067 | 25.450 | 13,395,000 | 4,107,500 | 8.215 | 4,980,000 | 0.064 | 8,200,000 | 0.068 |
30/09/2024 | 0.047 | 24.900 | 0 | 887,500 | 1.775 | ||||
27/09/2024 | 0.045 | 25.000 | 0 | 887,500 | 1.775 | ||||
26/09/2024 | 0.040 | 24.600 | 0 | 887,500 | 1.775 | ||||
25/09/2024 | 0.040 | 24.500 | 37,500 | 887,500 | 1.775 | 37,500 | 0.043 | ||
24/09/2024 | 0.036 | 24.450 | 0 | 925,000 | 1.850 | ||||
23/09/2024 | 0.034 | 24.150 | 2,500 | 925,000 | 1.850 | 2,500 | 0.034 | ||
20/09/2024 | 0.028 | 24.000 | 400,000 | 922,500 | 1.845 | 400,000 | 0.028 | ||
19/09/2024 | 0.022 | 23.700 | 400,000 | 1,322,500 | 2.645 | 400,000 | 0.022 | ||
17/09/2024 | 0.026 | 23.850 | 0 | 922,500 | 1.845 | ||||
16/09/2024 | 0.021 | 23.450 | 1,200,000 | 922,500 | 1.845 | 1,200,000 | 0.020 | ||
13/09/2024 | 0.018 | 23.100 | 200,000 | 2,122,500 | 4.245 | 200,000 | 0.018 | ||
12/09/2024 | 0.014 | 22.800 | 200,000 | 2,322,500 | 4.645 | 200,000 | 0.014 | ||
11/09/2024 | 0.016 | 22.880 | 600,000 | 2,122,500 | 4.245 | 600,000 | 0.017 | ||
10/09/2024 | 0.021 | 22.980 | 0 | 1,522,500 | 3.045 | ||||
09/09/2024 | 0.023 | 23.380 | 600,000 | 1,522,500 | 3.045 | 600,000 | 0.027 | ||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.033 | 23.730 | 200,000 | 922,500 | 1.845 | 200,000 | 0.035 | ||
04/09/2024 | 0.034 | 23.530 | 250,000 | 1,122,500 | 2.245 | 250,000 | 0.034 |
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 |