Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/10/2024 | 0.178 | 114.500 | 455,000 | 5,250,000 | 10.500 | 365,000 | 0.165 | 80,000 | 0.178 |
02/10/2024 | 0.239 | 121.500 | 5,490,000 | 5,535,000 | 11.070 | 200,000 | 0.176 | 3,895,000 | 0.227 |
30/09/2024 | 0.108 | 108.100 | 1,245,000 | 1,840,000 | 3.680 | 385,000 | 0.103 | 860,000 | 0.110 |
27/09/2024 | 0.068 | 99.750 | 275,000 | 1,365,000 | 2.730 | 90,000 | 0.056 | 185,000 | 0.054 |
26/09/2024 | 0.056 | 98.900 | 970,000 | 1,270,000 | 2.540 | 485,000 | 0.048 | 485,000 | 0.041 |
25/09/2024 | 0.027 | 91.450 | 40,000 | 1,270,000 | 2.540 | 40,000 | 0.037 | ||
24/09/2024 | 0.030 | 93.150 | 130,000 | 1,310,000 | 2.620 | 35,000 | 0.030 | 95,000 | 0.031 |
23/09/2024 | 0.015 | 84.600 | 0 | 1,250,000 | 2.500 | ||||
20/09/2024 | 0.016 | 85.450 | 80,000 | 1,250,000 | 2.500 | 80,000 | 0.016 | ||
19/09/2024 | 0.013 | 83.150 | 100,000 | 1,330,000 | 2.660 | 100,000 | 0.013 | ||
17/09/2024 | 0.012 | 78.900 | 0 | 1,230,000 | 2.460 | ||||
16/09/2024 | 0.012 | 74.250 | 0 | 1,230,000 | 2.460 | ||||
13/09/2024 | 0.012 | 74.100 | 0 | 1,230,000 | 2.460 | ||||
12/09/2024 | 0.012 | 74.450 | 0 | 1,230,000 | 2.460 | ||||
11/09/2024 | 0.012 | 75.450 | 0 | 1,230,000 | 2.460 | ||||
10/09/2024 | 0.012 | 76.450 | 0 | 1,230,000 | 2.460 | ||||
09/09/2024 | 0.012 | 71.900 | 0 | 1,230,000 | 2.460 | ||||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.012 | 73.100 | 0 | 1,230,000 | 2.460 | ||||
04/09/2024 | 0.012 | 74.050 | 0 | 1,230,000 | 2.460 |
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 |