Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/09/2024 | 0.032 | 18.580 | 0 | 2,415,000 | 3.450 | ||||
26/09/2024 | 0.027 | 18.400 | 13,335,000 | 2,415,000 | 3.450 | 6,220,000 | 0.025 | 6,420,000 | 0.020 |
25/09/2024 | 0.034 | 19.680 | 205,000 | 2,215,000 | 3.164 | 205,000 | 0.049 | ||
24/09/2024 | 0.035 | 19.760 | 425,000 | 2,420,000 | 3.457 | 300,000 | 0.029 | ||
23/09/2024 | 0.024 | 18.980 | 70,000 | 2,720,000 | 3.886 | 70,000 | 0.027 | ||
20/09/2024 | 0.024 | 18.900 | 1,680,000 | 2,790,000 | 3.986 | 860,000 | 0.028 | 820,000 | 0.029 |
19/09/2024 | 0.023 | 18.800 | 155,000 | 2,830,000 | 4.043 | 100,000 | 0.023 | 55,000 | 0.023 |
17/09/2024 | 0.024 | 18.780 | 900,000 | 2,875,000 | 4.107 | 900,000 | 0.026 | ||
16/09/2024 | 0.021 | 18.420 | 0 | 3,775,000 | 5.393 | ||||
13/09/2024 | 0.021 | 18.480 | 5,000 | 3,775,000 | 5.393 | 5,000 | 0.023 | ||
12/09/2024 | 0.017 | 18.160 | 610,000 | 3,780,000 | 5.400 | 600,000 | 0.017 | 10,000 | 0.016 |
11/09/2024 | 0.017 | 17.980 | 860,000 | 4,370,000 | 6.243 | 560,000 | 0.015 | 300,000 | 0.016 |
10/09/2024 | 0.024 | 18.420 | 220,000 | 4,630,000 | 6.614 | 180,000 | 0.024 | ||
09/09/2024 | 0.022 | 18.340 | 500,000 | 4,450,000 | 6.357 | 65,000 | 0.022 | 285,000 | 0.022 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.035 | 19.100 | 10,110,000 | 4,230,000 | 6.043 | 5,035,000 | 0.038 | 4,975,000 | 0.038 |
04/09/2024 | 0.037 | 19.160 | 9,885,000 | 4,290,000 | 6.129 | 4,050,000 | 0.043 | 5,520,000 | 0.042 |
03/09/2024 | 0.068 | 20.510 | 250,000 | 2,820,000 | 4.029 | 100,000 | 0.067 | 50,000 | 0.064 |
02/09/2024 | 0.068 | 20.410 | 3,000,000 | 2,870,000 | 4.100 | 800,000 | 0.067 | 1,850,000 | 0.069 |
30/08/2024 | 0.086 | 20.810 | 2,000,000 | 1,820,000 | 2.600 | 2,000,000 | 0.088 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 15:20 | |
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 |