Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/10/2024 | 0.022 | 24.550 | 2,000 | 6,308,000 | 9.011 | 2,000 | 0.021 | ||
03/10/2024 | 0.027 | 24.050 | 0 | 6,310,000 | 9.014 | ||||
02/10/2024 | 0.027 | 24.000 | 1,066,000 | 6,310,000 | 9.014 | 1,016,000 | 0.027 | ||
30/09/2024 | 0.031 | 22.500 | 0 | 5,294,000 | 7.563 | ||||
27/09/2024 | 0.031 | 21.950 | 0 | 5,294,000 | 7.563 | ||||
26/09/2024 | 0.031 | 21.500 | 890,000 | 5,294,000 | 7.563 | 478,000 | 0.031 | ||
25/09/2024 | 0.040 | 20.550 | 1,026,000 | 5,772,000 | 8.246 | 1,026,000 | 0.038 | ||
24/09/2024 | 0.036 | 21.200 | 41,574,000 | 6,798,000 | 9.711 | 19,022,000 | 0.040 | 21,248,000 | 0.040 |
23/09/2024 | 0.045 | 20.550 | 98,098,000 | 4,572,000 | 6.531 | 48,000,000 | 0.044 | 49,680,000 | 0.044 |
20/09/2024 | 0.054 | 19.880 | 97,082,000 | 2,892,000 | 4.131 | 48,000,000 | 0.052 | 49,082,000 | 0.052 |
19/09/2024 | 0.053 | 19.800 | 736,000 | 1,810,000 | 2.586 | 136,000 | 0.053 | 380,000 | 0.052 |
17/09/2024 | 0.058 | 19.520 | 36,456,000 | 1,566,000 | 2.237 | 18,100,000 | 0.060 | 18,356,000 | 0.060 |
16/09/2024 | 0.063 | 19.240 | 48,006,000 | 1,310,000 | 1.871 | 24,006,000 | 0.067 | 24,000,000 | 0.067 |
13/09/2024 | 0.061 | 19.220 | 12,414,000 | 1,316,000 | 1.880 | 6,134,000 | 0.066 | 6,000,000 | 0.066 |
12/09/2024 | 0.065 | 18.920 | 13,052,000 | 1,450,000 | 2.071 | 6,558,000 | 0.064 | 6,480,000 | 0.064 |
11/09/2024 | 0.067 | 18.960 | 24,898,000 | 1,528,000 | 2.183 | 12,000,000 | 0.075 | 12,784,000 | 0.075 |
10/09/2024 | 0.074 | 18.660 | 48,070,000 | 744,000 | 1.063 | 24,070,000 | 0.081 | 24,000,000 | 0.081 |
09/09/2024 | 0.078 | 18.620 | 24,230,000 | 814,000 | 1.163 | 12,150,000 | 0.079 | 12,080,000 | 0.079 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.079 | 18.540 | 36,164,000 | 884,000 | 1.263 | 18,044,000 | 0.077 | 18,120,000 | 0.077 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 07/10/2024 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 |