Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
02/10/2024 | 0.056 | 18.140 | 10,227,500 | 33,025,000 | 55.040 | 7,910,000 | 0.051 | 177,500 | 0.046 |
30/09/2024 | 0.039 | 17.500 | 14,152,500 | 40,757,500 | 67.930 | 7,500,000 | 0.042 | 5,507,500 | 0.034 |
27/09/2024 | 0.033 | 17.340 | 5,500,000 | 42,750,000 | 71.250 | 500,000 | 0.037 | 5,000,000 | 0.031 |
26/09/2024 | 0.034 | 17.180 | 0 | 38,250,000 | 63.750 | ||||
25/09/2024 | 0.034 | 17.120 | 10,227,500 | 38,250,000 | 63.750 | 9,500,000 | 0.041 | ||
24/09/2024 | 0.030 | 16.760 | 1,000,000 | 47,750,000 | 79.580 | 1,000,000 | 0.030 | ||
23/09/2024 | 0.026 | 16.500 | 120,000 | 46,750,000 | 77.920 | 120,000 | 0.026 | ||
20/09/2024 | 0.025 | 16.440 | 1,300,000 | 46,870,000 | 78.120 | 1,300,000 | 0.025 | ||
19/09/2024 | 0.017 | 15.820 | 3,020,000 | 48,170,000 | 80.280 | 3,020,000 | 0.013 | ||
17/09/2024 | 0.022 | 16.080 | 0 | 45,150,000 | 75.250 | ||||
16/09/2024 | 0.020 | 15.840 | 3,000,000 | 45,150,000 | 75.250 | 3,000,000 | 0.020 | ||
13/09/2024 | 0.014 | 15.200 | 710,000 | 48,150,000 | 80.250 | 660,000 | 0.014 | ||
12/09/2024 | 0.012 | 14.380 | 0 | 47,490,000 | 79.150 | ||||
11/09/2024 | 0.012 | 14.320 | 0 | 47,490,000 | 79.150 | ||||
10/09/2024 | 0.012 | 13.800 | 0 | 47,490,000 | 79.150 | ||||
09/09/2024 | 0.012 | 13.780 | 0 | 47,490,000 | 79.150 | ||||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.012 | 14.420 | 0 | 47,490,000 | 79.150 | ||||
04/09/2024 | 0.012 | 14.200 | 0 | 47,490,000 | 79.150 | ||||
03/09/2024 | 0.012 | 14.480 | 5,010,000 | 47,490,000 | 79.150 | 5,010,000 | 0.011 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 03/10/2024 09:09 | |
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 |