Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
02/10/2024 | 3.090 | 28.650 | 815,000 | 160,000 | 0.400 | 350,000 | 2.592 | 372,500 | 2.613 |
30/09/2024 | 1.430 | 20.550 | 580,000 | 137,500 | 0.344 | 565,000 | 1.289 | 15,000 | 1.173 |
27/09/2024 | 0.820 | 16.960 | 147,500 | 687,500 | 1.719 | 110,000 | 0.667 | 37,500 | 0.606 |
26/09/2024 | 0.450 | 14.800 | 315,000 | 760,000 | 1.900 | 307,500 | 0.402 | 7,500 | 0.360 |
25/09/2024 | 0.300 | 13.660 | 837,500 | 1,060,000 | 2.650 | 625,000 | 0.351 | 212,500 | 0.306 |
24/09/2024 | 0.270 | 13.360 | 6,852,500 | 1,472,500 | 3.681 | 5,542,500 | 0.255 | 1,302,500 | 0.266 |
23/09/2024 | 0.157 | 12.100 | 117,500 | 5,712,500 | 14.281 | 17,500 | 0.158 | 100,000 | 0.160 |
20/09/2024 | 0.148 | 12.000 | 140,000 | 5,630,000 | 14.075 | 140,000 | 0.145 | ||
19/09/2024 | 0.149 | 12.000 | 0 | 5,490,000 | 13.725 | ||||
17/09/2024 | 0.124 | 11.580 | 0 | 5,490,000 | 13.725 | ||||
16/09/2024 | 0.129 | 11.620 | 0 | 5,490,000 | 13.725 | ||||
13/09/2024 | 0.143 | 11.840 | 20,000 | 5,490,000 | 13.725 | 20,000 | 0.143 | ||
12/09/2024 | 0.134 | 11.700 | 0 | 5,510,000 | 13.775 | ||||
11/09/2024 | 0.123 | 11.500 | 0 | 5,510,000 | 13.775 | ||||
10/09/2024 | 0.125 | 11.480 | 7,500 | 5,510,000 | 13.775 | 7,500 | 0.126 | ||
09/09/2024 | 0.147 | 11.760 | 0 | 5,502,500 | 13.756 | ||||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.142 | 11.640 | 7,500 | 5,502,500 | 13.756 | 7,500 | 0.132 | ||
04/09/2024 | 0.141 | 11.620 | 7,500 | 5,495,000 | 13.737 | 7,500 | 0.137 | ||
03/09/2024 | 0.137 | 11.520 | 7,500 | 5,487,500 | 13.719 | 7,500 | 0.137 |
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 |