Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
02/10/2024 | 0.420 | 20.150 | 795,000 | 4,635,000 | 15.450 | 50,000 | 0.300 | 230,000 | 0.285 |
30/09/2024 | 0.242 | 17.500 | 1,030,000 | 4,455,000 | 14.850 | 90,000 | 0.209 | 625,000 | 0.229 |
27/09/2024 | 0.159 | 15.980 | 990,000 | 3,920,000 | 13.067 | 230,000 | 0.119 | 760,000 | 0.164 |
26/09/2024 | 0.072 | 13.860 | 210,000 | 3,390,000 | 11.300 | 210,000 | 0.059 | ||
25/09/2024 | 0.063 | 13.400 | 1,530,000 | 3,600,000 | 12.000 | 650,000 | 0.064 | 880,000 | 0.082 |
24/09/2024 | 0.051 | 12.860 | 630,000 | 3,370,000 | 11.233 | 630,000 | 0.051 | ||
23/09/2024 | 0.048 | 12.700 | 85,000 | 2,740,000 | 9.133 | 85,000 | 0.054 | ||
20/09/2024 | 0.065 | 13.380 | 6,420,000 | 2,825,000 | 9.417 | 3,170,000 | 0.061 | 3,185,000 | 0.054 |
19/09/2024 | 0.038 | 12.120 | 1,265,000 | 2,810,000 | 9.367 | 1,265,000 | 0.034 | ||
17/09/2024 | 0.029 | 11.520 | 0 | 1,545,000 | 5.150 | ||||
16/09/2024 | 0.029 | 11.460 | 0 | 1,545,000 | 5.150 | ||||
13/09/2024 | 0.032 | 11.540 | 480,000 | 1,545,000 | 5.150 | 50,000 | 0.039 | 430,000 | 0.037 |
12/09/2024 | 0.035 | 11.680 | 1,055,000 | 1,165,000 | 3.883 | 1,055,000 | 0.039 | ||
11/09/2024 | 0.026 | 11.300 | 0 | 110,000 | 0.367 | ||||
10/09/2024 | 0.022 | 10.900 | 250,000 | 110,000 | 0.367 | 250,000 | 0.019 | ||
09/09/2024 | 0.030 | 11.340 | 50,000 | 360,000 | 1.200 | 50,000 | 0.030 | ||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.029 | 11.060 | 0 | 310,000 | 1.033 | ||||
04/09/2024 | 0.029 | 11.080 | 0 | 310,000 | 1.033 | ||||
03/09/2024 | 0.029 | 11.000 | 0 | 310,000 | 1.033 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 03/10/2024 12:01 | |
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 |