Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
02/10/2024 | 0.820 | 22,443.730 | 0 | 12,330,000 | 6.170 | ||||
30/09/2024 | 0.570 | 21,133.680 | 750,000 | 12,330,000 | 6.170 | 750,000 | 0.560 | ||
27/09/2024 | 0.465 | 20,632.300 | 0 | 11,580,000 | 5.790 | ||||
26/09/2024 | 0.350 | 19,924.580 | 1,200,000 | 11,580,000 | 5.790 | 1,200,000 | 0.251 | ||
25/09/2024 | 0.229 | 19,129.100 | 3,960,000 | 10,380,000 | 5.190 | 3,930,000 | 0.243 | 30,000 | 0.300 |
24/09/2024 | 0.211 | 19,000.560 | 7,010,000 | 14,280,000 | 7.140 | 990,000 | 0.164 | 5,140,000 | 0.181 |
23/09/2024 | 0.121 | 18,247.110 | 6,520,000 | 10,130,000 | 5.070 | 5,000,000 | 0.131 | 1,050,000 | 0.129 |
20/09/2024 | 0.122 | 18,258.570 | 2,320,000 | 14,080,000 | 7.040 | 20,000 | 0.124 | 2,190,000 | 0.130 |
19/09/2024 | 0.103 | 18,013.160 | 3,890,000 | 11,910,000 | 5.960 | 180,000 | 0.089 | 3,650,000 | 0.095 |
17/09/2024 | 0.077 | 17,660.020 | 5,220,000 | 8,440,000 | 4.220 | 4,920,000 | 0.075 | 300,000 | 0.076 |
16/09/2024 | 0.063 | 17,422.120 | 1,250,000 | 13,060,000 | 6.530 | 1,170,000 | 0.062 | 80,000 | 0.055 |
13/09/2024 | 0.064 | 17,369.090 | 100,000 | 14,150,000 | 7.080 | 100,000 | 0.071 | ||
12/09/2024 | 0.058 | 17,240.390 | 150,000 | 14,250,000 | 7.130 | 150,000 | 0.059 | ||
11/09/2024 | 0.050 | 17,108.710 | 2,960,000 | 14,400,000 | 7.200 | 920,000 | 0.048 | 1,850,000 | 0.045 |
10/09/2024 | 0.057 | 17,234.090 | 43,120,000 | 13,470,000 | 6.740 | 16,600,000 | 0.058 | 25,970,000 | 0.058 |
09/09/2024 | 0.057 | 17,196.960 | 34,770,000 | 4,100,000 | 2.050 | 14,630,000 | 0.055 | 18,480,000 | 0.055 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.071 | 17,444.300 | 350,000 | 250,000 | 0.130 | 300,000 | 0.073 | 50,000 | 0.069 |
04/09/2024 | 0.075 | 17,457.340 | 10,360,000 | 500,000 | 0.250 | 4,960,000 | 0.072 | 5,300,000 | 0.073 |
03/09/2024 | 0.085 | 17,651.490 | 40,000 | 160,000 | 0.080 | 40,000 | 0.084 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 03/10/2024 09:55 | |
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 |