Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/09/2024 | 0.355 | 110.000 | 750,000 | 2,520,000 | 0.840 | 740,000 | 0.357 | ||
27/09/2024 | 0.280 | 102.500 | 140,000 | 3,260,000 | 1.087 | 40,000 | 0.278 | 100,000 | 0.280 |
26/09/2024 | 0.243 | 97.750 | 1,000,000 | 3,200,000 | 1.067 | 1,000,000 | 0.227 | ||
25/09/2024 | 0.185 | 91.300 | 230,000 | 4,200,000 | 1.400 | 230,000 | 0.200 | ||
24/09/2024 | 0.190 | 92.000 | 10,000 | 4,430,000 | 1.477 | 10,000 | 0.180 | ||
23/09/2024 | 0.153 | 86.750 | 0 | 4,440,000 | 1.480 | ||||
20/09/2024 | 0.157 | 87.200 | 630,000 | 4,440,000 | 1.480 | 510,000 | 0.164 | 20,000 | 0.157 |
19/09/2024 | 0.147 | 85.700 | 1,040,000 | 4,930,000 | 1.643 | 540,000 | 0.133 | 500,000 | 0.131 |
17/09/2024 | 0.127 | 82.850 | 1,600,000 | 4,970,000 | 1.657 | 800,000 | 0.127 | 800,000 | 0.126 |
16/09/2024 | 0.122 | 82.000 | 600,000 | 4,970,000 | 1.657 | 550,000 | 0.121 | 50,000 | 0.121 |
13/09/2024 | 0.128 | 82.750 | 0 | 5,470,000 | 1.823 | ||||
12/09/2024 | 0.131 | 83.200 | 430,000 | 5,470,000 | 1.823 | 300,000 | 0.131 | 80,000 | 0.136 |
11/09/2024 | 0.119 | 81.450 | 1,260,000 | 5,690,000 | 1.897 | 550,000 | 0.123 | 660,000 | 0.123 |
10/09/2024 | 0.123 | 81.600 | 400,000 | 5,580,000 | 1.860 | 340,000 | 0.122 | ||
09/09/2024 | 0.100 | 78.300 | 670,000 | 5,920,000 | 1.973 | 250,000 | 0.104 | 420,000 | 0.103 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.112 | 79.800 | 0 | 5,750,000 | 1.917 | ||||
04/09/2024 | 0.114 | 80.100 | 110,000 | 5,750,000 | 1.917 | 40,000 | 0.113 | 60,000 | 0.109 |
03/09/2024 | 0.114 | 80.100 | 250,000 | 5,730,000 | 1.910 | 140,000 | 0.115 | 110,000 | 0.112 |
02/09/2024 | 0.111 | 79.500 | 430,000 | 5,760,000 | 1.920 | 50,000 | 0.116 | 380,000 | 0.113 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 02/10/2024 08:16 | |
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 |