Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
02/10/2024 | 0.012 | 13.060 | 245,000 | 1,410,000 | 2.820 | ||||
30/09/2024 | 0.018 | 12.180 | 20,000 | 1,410,000 | 2.820 | ||||
27/09/2024 | 0.016 | 11.880 | 425,000 | 1,410,000 | 2.820 | ||||
26/09/2024 | 0.016 | 11.140 | 3,555,000 | 1,410,000 | 2.820 | 1,635,000 | 0.017 | 1,835,000 | 0.017 |
25/09/2024 | 0.026 | 10.520 | 16,045,000 | 1,210,000 | 2.420 | 7,500,000 | 0.023 | 8,545,000 | 0.018 |
24/09/2024 | 0.024 | 10.600 | 0 | 165,000 | 0.330 | ||||
23/09/2024 | 0.032 | 10.180 | 6,715,000 | 165,000 | 0.330 | 3,350,000 | 0.032 | 3,365,000 | 0.031 |
20/09/2024 | 0.042 | 9.970 | 1,490,000 | 150,000 | 0.300 | 700,000 | 0.042 | 790,000 | 0.042 |
19/09/2024 | 0.070 | 9.320 | 2,720,000 | 60,000 | 0.120 | 1,435,000 | 0.073 | 1,285,000 | 0.072 |
17/09/2024 | 0.087 | 9.070 | 630,000 | 210,000 | 0.420 | 240,000 | 0.090 | 390,000 | 0.088 |
16/09/2024 | 0.093 | 9.020 | 1,380,000 | 60,000 | 0.120 | 690,000 | 0.098 | 690,000 | 0.097 |
13/09/2024 | 0.089 | 9.090 | 500,000 | 60,000 | 0.120 | 250,000 | 0.090 | 250,000 | 0.090 |
12/09/2024 | 0.093 | 9.020 | 1,000,000 | 60,000 | 0.120 | 500,000 | 0.093 | 500,000 | 0.096 |
11/09/2024 | 0.102 | 8.930 | 1,890,000 | 60,000 | 0.120 | 1,020,000 | 0.109 | 870,000 | 0.108 |
10/09/2024 | 0.113 | 8.790 | 250,000 | 210,000 | 0.420 | 50,000 | 0.119 | 200,000 | 0.114 |
09/09/2024 | 0.112 | 8.880 | 820,000 | 60,000 | 0.120 | 410,000 | 0.111 | 410,000 | 0.109 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.109 | 8.920 | 2,200,000 | 60,000 | 0.120 | 1,100,000 | 0.106 | 1,100,000 | 0.103 |
04/09/2024 | 0.105 | 8.980 | 700,000 | 60,000 | 0.120 | 350,000 | 0.105 | 350,000 | 0.110 |
03/09/2024 | 0.109 | 8.930 | 800,000 | 60,000 | 0.120 | 400,000 | 0.106 | 400,000 | 0.104 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 03/10/2024 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 |