Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/10/2024 | 0.620 | 16.120 | 4,500 | 6,225,000 | 8.893 | 4,500 | 0.600 | ||
02/10/2024 | 0.640 | 16.120 | 89,000 | 6,229,500 | 8.899 | 54,000 | 0.560 | 35,000 | 0.634 |
30/09/2024 | 0.420 | 15.080 | 1,183,500 | 6,248,500 | 8.926 | 1,042,500 | 0.367 | 141,000 | 0.409 |
27/09/2024 | 0.320 | 14.390 | 1,155,000 | 7,150,000 | 10.214 | 255,000 | 0.238 | 900,000 | 0.234 |
26/09/2024 | 0.226 | 13.890 | 451,500 | 6,505,000 | 9.293 | 51,500 | 0.194 | 400,000 | 0.180 |
25/09/2024 | 0.118 | 13.100 | 1,240,000 | 6,156,500 | 8.795 | 1,100,000 | 0.135 | 140,000 | 0.140 |
24/09/2024 | 0.095 | 13.130 | 3,302,000 | 7,116,500 | 10.166 | 2,152,000 | 0.071 | 1,150,000 | 0.084 |
23/09/2024 | 0.046 | 12.200 | 110,000 | 8,118,500 | 11.598 | 100,000 | 0.047 | 10,000 | 0.048 |
20/09/2024 | 0.042 | 12.100 | 2,030,000 | 8,208,500 | 11.726 | 30,000 | 0.040 | 2,000,000 | 0.041 |
19/09/2024 | 0.040 | 12.070 | 1,000,000 | 6,238,500 | 8.912 | 1,000,000 | 0.035 | ||
17/09/2024 | 0.038 | 12.010 | 1,000,000 | 7,238,500 | 10.341 | 1,000,000 | 0.038 | ||
16/09/2024 | 0.037 | 11.980 | 0 | 6,238,500 | 8.912 | ||||
13/09/2024 | 0.037 | 11.930 | 30,000 | 6,238,500 | 8.912 | 30,000 | 0.039 | ||
12/09/2024 | 0.037 | 11.900 | 0 | 6,208,500 | 8.869 | ||||
11/09/2024 | 0.040 | 11.990 | 108,500 | 6,208,500 | 8.869 | 108,500 | 0.042 | ||
10/09/2024 | 0.044 | 11.990 | 0 | 6,100,000 | 8.714 | ||||
09/09/2024 | 0.045 | 12.030 | 40,000 | 6,100,000 | 8.714 | 40,000 | 0.050 | ||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.059 | 12.250 | 0 | 6,060,000 | 8.657 | ||||
04/09/2024 | 0.059 | 12.230 | 30,000 | 6,060,000 | 8.657 | 30,000 | 0.059 |
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 |