Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/09/2024 | 0.315 | 19.060 | 1,050,000 | 2,620,000 | 3.740 | 750,000 | 0.305 | 180,000 | 0.302 |
27/09/2024 | 0.235 | 17.540 | 18,930,000 | 3,190,000 | 4.560 | 8,170,000 | 0.224 | 10,730,000 | 0.226 |
26/09/2024 | 0.214 | 17.180 | 4,310,000 | 630,000 | 0.900 | 2,100,000 | 0.162 | 2,210,000 | 0.161 |
25/09/2024 | 0.114 | 14.560 | 1,930,000 | 520,000 | 0.740 | 970,000 | 0.122 | 960,000 | 0.124 |
24/09/2024 | 0.113 | 14.620 | 2,060,000 | 530,000 | 0.760 | 1,050,000 | 0.094 | 910,000 | 0.090 |
23/09/2024 | 0.083 | 13.440 | 2,820,000 | 670,000 | 0.960 | 1,420,000 | 0.086 | 1,300,000 | 0.086 |
20/09/2024 | 0.082 | 13.400 | 230,000 | 790,000 | 1.130 | 130,000 | 0.083 | 100,000 | 0.083 |
19/09/2024 | 0.083 | 13.480 | 610,000 | 820,000 | 1.170 | 350,000 | 0.073 | 260,000 | 0.068 |
17/09/2024 | 0.064 | 12.580 | 0 | 910,000 | 1.300 | ||||
16/09/2024 | 0.062 | 12.420 | 50,000 | 910,000 | 1.300 | 50,000 | 0.056 | ||
13/09/2024 | 0.064 | 12.440 | 360,000 | 860,000 | 1.230 | 130,000 | 0.066 | 230,000 | 0.067 |
12/09/2024 | 0.065 | 12.480 | 270,000 | 760,000 | 1.090 | 110,000 | 0.068 | 160,000 | 0.070 |
11/09/2024 | 0.073 | 12.820 | 650,000 | 710,000 | 1.010 | 300,000 | 0.070 | 350,000 | 0.069 |
10/09/2024 | 0.070 | 12.620 | 300,000 | 660,000 | 0.940 | 150,000 | 0.069 | 150,000 | 0.067 |
09/09/2024 | 0.073 | 12.720 | 700,000 | 660,000 | 0.940 | 350,000 | 0.080 | 350,000 | 0.080 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.085 | 13.249 | 1,230,000 | 660,000 | 0.940 | 690,000 | 0.081 | 390,000 | 0.081 |
04/09/2024 | 0.079 | 12.889 | 500,000 | 960,000 | 1.370 | 100,000 | 0.080 | 400,000 | 0.073 |
03/09/2024 | 0.078 | 12.889 | 1,590,000 | 660,000 | 0.940 | 1,060,000 | 0.080 | 530,000 | 0.077 |
02/09/2024 | 0.075 | 12.769 | 360,000 | 1,190,000 | 1.700 | 210,000 | 0.071 | 150,000 | 0.071 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 02/10/2024 16:16 | |
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 |