Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/10/2024 | 0.670 | 18.280 | 750,000 | 3,345,000 | 4.779 | 285,000 | 0.589 | 450,000 | 0.603 |
03/10/2024 | 0.470 | 16.940 | 1,160,000 | 3,180,000 | 4.543 | 455,000 | 0.436 | 705,000 | 0.438 |
02/10/2024 | 0.500 | 17.140 | 815,000 | 2,930,000 | 4.186 | 375,000 | 0.424 | 280,000 | 0.397 |
30/09/2024 | 0.315 | 15.620 | 4,175,000 | 3,025,000 | 4.321 | 2,050,000 | 0.313 | 1,825,000 | 0.326 |
27/09/2024 | 0.235 | 14.700 | 6,465,000 | 3,250,000 | 4.643 | 2,895,000 | 0.193 | 3,100,000 | 0.195 |
26/09/2024 | 0.169 | 13.980 | 9,320,000 | 3,045,000 | 4.350 | 4,570,000 | 0.159 | 4,730,000 | 0.160 |
25/09/2024 | 0.129 | 13.320 | 435,000 | 2,885,000 | 4.121 | 290,000 | 0.139 | 145,000 | 0.138 |
24/09/2024 | 0.115 | 13.040 | 280,000 | 3,030,000 | 4.329 | 160,000 | 0.103 | 120,000 | 0.114 |
23/09/2024 | 0.078 | 12.200 | 120,000 | 3,070,000 | 4.386 | 100,000 | 0.080 | 20,000 | 0.079 |
20/09/2024 | 0.074 | 12.000 | 320,000 | 3,150,000 | 4.500 | 320,000 | 0.080 | ||
19/09/2024 | 0.072 | 11.920 | 0 | 2,830,000 | 4.043 | ||||
17/09/2024 | 0.059 | 11.600 | 0 | 2,830,000 | 4.043 | ||||
16/09/2024 | 0.054 | 11.420 | 0 | 2,830,000 | 4.043 | ||||
13/09/2024 | 0.053 | 11.360 | 0 | 2,830,000 | 4.043 | ||||
12/09/2024 | 0.049 | 11.120 | 0 | 2,830,000 | 4.043 | ||||
11/09/2024 | 0.049 | 11.080 | 0 | 2,830,000 | 4.043 | ||||
10/09/2024 | 0.051 | 11.140 | 0 | 2,830,000 | 4.043 | ||||
09/09/2024 | 0.054 | 11.220 | 0 | 2,830,000 | 4.043 | ||||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.061 | 11.500 | 0 | 2,830,000 | 4.043 |
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 |