Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/09/2024 | 0.109 | 3.710 | 5,000 | 50,000 | 0.071 | 5,000 | 0.109 | ||
27/09/2024 | 0.100 | 3.605 | 200,000 | 55,000 | 0.079 | 100,000 | 0.098 | 100,000 | 0.097 |
26/09/2024 | 0.096 | 3.585 | 0 | 55,000 | 0.079 | ||||
25/09/2024 | 0.096 | 3.525 | 240,000 | 55,000 | 0.079 | 220,000 | 0.097 | 20,000 | 0.100 |
24/09/2024 | 0.093 | 3.515 | 60,000 | 255,000 | 0.364 | 60,000 | 0.090 | ||
23/09/2024 | 0.087 | 3.415 | 460,000 | 315,000 | 0.450 | 260,000 | 0.086 | 200,000 | 0.086 |
20/09/2024 | 0.081 | 3.355 | 0 | 375,000 | 0.536 | ||||
19/09/2024 | 0.081 | 3.345 | 150,000 | 375,000 | 0.536 | 75,000 | 0.076 | 75,000 | 0.077 |
17/09/2024 | 0.079 | 3.315 | 0 | 375,000 | 0.536 | ||||
16/09/2024 | 0.078 | 3.295 | 0 | 375,000 | 0.536 | ||||
13/09/2024 | 0.078 | 3.265 | 110,000 | 375,000 | 0.536 | 110,000 | 0.078 | ||
12/09/2024 | 0.075 | 3.245 | 150,000 | 485,000 | 0.693 | 50,000 | 0.075 | 100,000 | 0.072 |
11/09/2024 | 0.075 | 3.225 | 8,100,000 | 435,000 | 0.621 | 4,050,000 | 0.071 | 4,050,000 | 0.071 |
10/09/2024 | 0.081 | 3.315 | 60,000 | 435,000 | 0.621 | 60,000 | 0.081 | ||
09/09/2024 | 0.081 | 3.315 | 115,000 | 375,000 | 0.536 | 115,000 | 0.079 | ||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.088 | 3.395 | 50,000 | 490,000 | 0.700 | 50,000 | 0.086 | ||
04/09/2024 | 0.090 | 3.405 | 0 | 440,000 | 0.629 | ||||
03/09/2024 | 0.091 | 3.415 | 40,185,000 | 440,000 | 0.629 | 20,000,000 | 0.089 | 20,185,000 | 0.089 |
02/09/2024 | 0.098 | 3.495 | 150,000 | 255,000 | 0.364 | 75,000 | 0.098 | 75,000 | 0.100 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 02/10/2024 13:52 | |
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 |