Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/10/2024 | 0.114 | 108.800 | 1,580,000 | 2,317,500 | 3.310 | 945,000 | 0.107 | 15,000 | 0.132 |
02/10/2024 | 0.169 | 115.200 | 6,765,000 | 3,247,500 | 4.640 | 2,542,500 | 0.167 | 3,360,000 | 0.159 |
30/09/2024 | 0.076 | 105.600 | 1,420,000 | 2,430,000 | 3.470 | 190,000 | 0.075 | 1,085,000 | 0.058 |
27/09/2024 | 0.045 | 100.600 | 4,395,000 | 1,535,000 | 2.190 | 3,975,000 | 0.043 | 320,000 | 0.045 |
26/09/2024 | 0.026 | 95.750 | 4,825,000 | 5,190,000 | 7.410 | 3,915,000 | 0.022 | ||
25/09/2024 | 0.010 | 88.700 | 3,492,500 | 9,105,000 | 13.010 | 3,360,000 | 0.010 | ||
24/09/2024 | 0.015 | 88.900 | 2,500 | 12,465,000 | 17.810 | ||||
23/09/2024 | 0.015 | 84.650 | 0 | 12,465,000 | 17.810 | ||||
20/09/2024 | 0.017 | 85.450 | 0 | 12,465,000 | 17.810 | ||||
19/09/2024 | 0.019 | 85.300 | 0 | 12,465,000 | 17.810 | ||||
17/09/2024 | 0.019 | 83.050 | 0 | 12,465,000 | 17.810 | ||||
16/09/2024 | 0.019 | 82.600 | 0 | 12,465,000 | 17.810 | ||||
13/09/2024 | 0.019 | 82.050 | 0 | 12,465,000 | 17.810 | ||||
12/09/2024 | 0.019 | 81.600 | 0 | 12,465,000 | 17.810 | ||||
11/09/2024 | 0.020 | 80.450 | 0 | 12,465,000 | 17.810 | ||||
10/09/2024 | 0.020 | 80.100 | 0 | 12,465,000 | 17.810 | ||||
09/09/2024 | 0.020 | 79.050 | 2,500 | 12,465,000 | 17.810 | ||||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.020 | 79.750 | 0 | 12,465,000 | 17.810 | ||||
04/09/2024 | 0.020 | 80.650 | 0 | 12,465,000 | 17.810 |
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 |