Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
02/10/2024 | 0.015 | 372.800 | 30,000 | 1,310,000 | 1.870 | ||||
30/09/2024 | 0.017 | 326.200 | 1,000,000 | 1,310,000 | 1.870 | ||||
27/09/2024 | 0.024 | 308.600 | 3,300,000 | 1,310,000 | 1.870 | 1,000,000 | 0.024 | 2,300,000 | 0.024 |
26/09/2024 | 0.046 | 278.000 | 0 | 10,000 | 0.010 | ||||
25/09/2024 | 0.068 | 262.600 | 4,000,000 | 10,000 | 0.010 | 2,000,000 | 0.058 | 2,000,000 | 0.050 |
24/09/2024 | 0.084 | 258.800 | 0 | 10,000 | 0.010 | ||||
23/09/2024 | 0.164 | 241.000 | 0 | 10,000 | 0.010 | ||||
20/09/2024 | 0.164 | 241.600 | 800,000 | 10,000 | 0.010 | 400,000 | 0.164 | 400,000 | 0.170 |
19/09/2024 | 0.183 | 238.200 | 770,000 | 10,000 | 0.010 | 380,000 | 0.211 | 390,000 | 0.218 |
17/09/2024 | 0.270 | 225.200 | 140,000 | 0 | 0.000 | 70,000 | 0.290 | 70,000 | 0.295 |
16/09/2024 | 0.300 | 221.200 | 700,000 | 0 | 0.000 | 350,000 | 0.305 | 350,000 | 0.310 |
13/09/2024 | 0.285 | 224.000 | 140,000 | 0 | 0.000 | 70,000 | 0.285 | 70,000 | 0.285 |
12/09/2024 | 0.300 | 221.000 | 0 | 0 | 0.000 | ||||
11/09/2024 | 0.300 | 220.800 | 0 | 0 | 0.000 | ||||
10/09/2024 | 0.275 | 223.400 | 0 | 0 | 0.000 | ||||
09/09/2024 | 0.260 | 226.600 | 160,000 | 0 | 0.000 | 80,000 | 0.275 | 80,000 | 0.270 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.237 | 230.000 | 2,000,000 | 0 | 0.000 | 1,000,000 | 0.243 | 1,000,000 | 0.241 |
04/09/2024 | 0.232 | 229.800 | 0 | 0 | 0.000 | ||||
03/09/2024 | 0.217 | 232.800 | 0 | 0 | 0.000 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 03/10/2024 12:03 | |
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 |