Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/10/2024 | 0.255 | 24.050 | 56,000 | 21,732,000 | 54.330 | ||||
02/10/2024 | 0.265 | 24.000 | 20,338,000 | 21,732,000 | 54.330 | 1,000,000 | 0.280 | ||
30/09/2024 | 0.167 | 22.500 | 830,000 | 20,732,000 | 51.830 | ||||
27/09/2024 | 0.142 | 21.950 | 25,972,000 | 20,732,000 | 51.830 | 2,938,000 | 0.135 | 16,516,000 | 0.120 |
26/09/2024 | 0.100 | 21.500 | 5,054,000 | 7,154,000 | 17.890 | 1,548,000 | 0.089 | 2,742,000 | 0.079 |
25/09/2024 | 0.070 | 20.550 | 1,930,000 | 5,960,000 | 14.900 | 232,000 | 0.082 | 1,348,000 | 0.083 |
24/09/2024 | 0.090 | 21.200 | 24,608,000 | 4,844,000 | 12.110 | 10,670,000 | 0.089 | 10,852,000 | 0.090 |
23/09/2024 | 0.068 | 20.550 | 17,726,000 | 4,662,000 | 11.660 | 8,982,000 | 0.068 | 8,354,000 | 0.068 |
20/09/2024 | 0.053 | 19.880 | 4,280,000 | 5,290,000 | 13.230 | 1,870,000 | 0.052 | 2,280,000 | 0.054 |
19/09/2024 | 0.051 | 19.800 | 2,458,000 | 4,880,000 | 12.200 | 1,162,000 | 0.047 | 1,292,000 | 0.047 |
17/09/2024 | 0.048 | 19.520 | 2,836,000 | 4,750,000 | 11.880 | 1,816,000 | 0.045 | 1,020,000 | 0.045 |
16/09/2024 | 0.042 | 19.240 | 0 | 5,546,000 | 13.870 | ||||
13/09/2024 | 0.043 | 19.220 | 1,700,000 | 5,546,000 | 13.870 | 850,000 | 0.044 | 850,000 | 0.044 |
12/09/2024 | 0.039 | 18.920 | 1,912,000 | 5,546,000 | 13.870 | 1,356,000 | 0.039 | 456,000 | 0.040 |
11/09/2024 | 0.039 | 18.960 | 10,444,000 | 6,446,000 | 16.120 | 5,222,000 | 0.032 | 5,222,000 | 0.030 |
10/09/2024 | 0.033 | 18.660 | 11,832,000 | 6,446,000 | 16.120 | 5,366,000 | 0.032 | 6,466,000 | 0.031 |
09/09/2024 | 0.030 | 18.620 | 668,000 | 5,346,000 | 13.370 | 150,000 | 0.029 | 518,000 | 0.029 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.032 | 18.540 | 2,728,000 | 4,978,000 | 12.450 | 1,200,000 | 0.034 | 1,428,000 | 0.036 |
04/09/2024 | 0.036 | 18.660 | 940,000 | 4,750,000 | 11.880 | 380,000 | 0.037 | 460,000 | 0.037 |
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 |