Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/10/2024 | 0.105 | 14.040 | 215,000 | 1,085,000 | 1.596 | 110,000 | 0.100 | 105,000 | 0.099 |
02/10/2024 | 0.114 | 14.260 | 255,000 | 1,090,000 | 1.603 | 235,000 | 0.106 | 20,000 | 0.119 |
30/09/2024 | 0.095 | 13.780 | 315,000 | 1,305,000 | 1.919 | 150,000 | 0.086 | 165,000 | 0.088 |
27/09/2024 | 0.082 | 13.560 | 40,000 | 1,290,000 | 1.897 | 40,000 | 0.083 | ||
26/09/2024 | 0.087 | 13.720 | 400,000 | 1,250,000 | 1.838 | 230,000 | 0.090 | 170,000 | 0.086 |
25/09/2024 | 0.087 | 13.800 | 755,000 | 1,310,000 | 1.926 | 450,000 | 0.104 | 285,000 | 0.107 |
24/09/2024 | 0.087 | 13.780 | 605,000 | 1,475,000 | 2.169 | 290,000 | 0.093 | 315,000 | 0.086 |
23/09/2024 | 0.092 | 13.880 | 1,235,000 | 1,450,000 | 2.132 | 665,000 | 0.093 | 570,000 | 0.095 |
20/09/2024 | 0.078 | 13.360 | 825,000 | 1,545,000 | 2.272 | 270,000 | 0.073 | 555,000 | 0.077 |
19/09/2024 | 0.064 | 12.900 | 2,260,000 | 1,260,000 | 1.853 | 1,050,000 | 0.062 | 1,210,000 | 0.058 |
17/09/2024 | 0.076 | 13.300 | 940,000 | 1,100,000 | 1.618 | 870,000 | 0.070 | 70,000 | 0.074 |
16/09/2024 | 0.070 | 12.960 | 800,000 | 1,900,000 | 2.794 | 50,000 | 0.067 | 750,000 | 0.068 |
13/09/2024 | 0.059 | 12.540 | 835,000 | 1,200,000 | 1.765 | 290,000 | 0.064 | 490,000 | 0.063 |
12/09/2024 | 0.049 | 12.100 | 0 | 1,000,000 | 1.471 | ||||
11/09/2024 | 0.055 | 12.340 | 200,000 | 1,000,000 | 1.471 | 100,000 | 0.052 | 100,000 | 0.052 |
10/09/2024 | 0.043 | 11.780 | 0 | 1,000,000 | 1.471 | ||||
09/09/2024 | 0.044 | 11.780 | 0 | 1,000,000 | 1.471 | ||||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.052 | 11.940 | 0 | 1,000,000 | 1.471 | ||||
04/09/2024 | 0.052 | 11.900 | 650,000 | 1,000,000 | 1.471 | 550,000 | 0.054 | 100,000 | 0.053 |
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 |