Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/10/2024 | 0.083 | 17.780 | 1,100,000 | 175,000 | 0.250 | 550,000 | 0.076 | 550,000 | 0.074 |
02/10/2024 | 0.084 | 18.140 | 185,000 | 175,000 | 0.250 | 185,000 | 0.087 | ||
30/09/2024 | 0.069 | 17.500 | 0 | 360,000 | 0.510 | ||||
27/09/2024 | 0.069 | 17.340 | 220,000 | 360,000 | 0.510 | 220,000 | 0.063 | ||
26/09/2024 | 0.064 | 17.180 | 5,675,000 | 580,000 | 0.830 | 3,245,000 | 0.064 | 2,410,000 | 0.064 |
25/09/2024 | 0.064 | 17.120 | 790,000 | 1,415,000 | 2.020 | 770,000 | 0.080 | 20,000 | 0.071 |
24/09/2024 | 0.056 | 16.760 | 5,887,500 | 2,165,000 | 3.090 | 3,687,500 | 0.055 | 2,150,000 | 0.057 |
23/09/2024 | 0.053 | 16.500 | 17,500,000 | 3,702,500 | 5.290 | 7,150,000 | 0.056 | 9,650,000 | 0.058 |
20/09/2024 | 0.052 | 16.440 | 18,012,500 | 1,202,500 | 1.720 | 8,920,000 | 0.047 | 9,092,500 | 0.048 |
19/09/2024 | 0.040 | 15.820 | 7,180,000 | 1,030,000 | 1.470 | 3,400,000 | 0.034 | 3,460,000 | 0.033 |
17/09/2024 | 0.046 | 16.080 | 1,230,000 | 970,000 | 1.390 | 1,085,000 | 0.045 | 145,000 | 0.046 |
16/09/2024 | 0.044 | 15.840 | 6,745,000 | 1,910,000 | 2.730 | 3,287,500 | 0.039 | 3,457,500 | 0.040 |
13/09/2024 | 0.032 | 15.200 | 2,990,000 | 1,740,000 | 2.490 | 735,000 | 0.030 | 2,255,000 | 0.031 |
12/09/2024 | 0.021 | 14.380 | 120,000 | 220,000 | 0.310 | 60,000 | 0.022 | ||
11/09/2024 | 0.021 | 14.320 | 60,000 | 280,000 | 0.400 | 60,000 | 0.021 | ||
10/09/2024 | 0.016 | 13.800 | 0 | 220,000 | 0.310 | ||||
09/09/2024 | 0.016 | 13.780 | 0 | 220,000 | 0.310 | ||||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.024 | 14.420 | 115,000 | 220,000 | 0.310 | 40,000 | 0.027 | 75,000 | 0.024 |
04/09/2024 | 0.022 | 14.200 | 60,000 | 185,000 | 0.260 | 30,000 | 0.022 | 30,000 | 0.023 |
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 |