Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
14/10/2024 | 0.145 | 20.150 | 4,790,000 | 215,000 | 0.307 | 2,570,000 | 0.151 | 2,220,000 | 0.152 |
10/10/2024 | 0.148 | 20.100 | 7,635,000 | 565,000 | 0.807 | 3,820,000 | 0.143 | 3,815,000 | 0.142 |
09/10/2024 | 0.118 | 19.300 | 0 | 570,000 | 0.814 | ||||
08/10/2024 | 0.159 | 20.350 | 775,000 | 570,000 | 0.814 | 410,000 | 0.175 | 285,000 | 0.167 |
07/10/2024 | 0.229 | 22.050 | 2,410,000 | 695,000 | 0.993 | 1,040,000 | 0.188 | 1,370,000 | 0.198 |
04/10/2024 | 0.157 | 21.550 | 1,870,000 | 365,000 | 0.521 | 935,000 | 0.141 | 935,000 | 0.140 |
03/10/2024 | 0.107 | 20.900 | 100,000 | 365,000 | 0.521 | 100,000 | 0.098 | ||
02/10/2024 | 0.098 | 20.400 | 1,185,000 | 465,000 | 0.664 | 540,000 | 0.094 | 645,000 | 0.092 |
30/09/2024 | 0.063 | 19.420 | 1,410,000 | 360,000 | 0.514 | 760,000 | 0.059 | 650,000 | 0.058 |
27/09/2024 | 0.044 | 18.580 | 460,000 | 470,000 | 0.671 | 460,000 | 0.042 | ||
26/09/2024 | 0.035 | 18.400 | 5,000 | 10,000 | 0.014 | 5,000 | 0.035 | ||
25/09/2024 | 0.056 | 19.680 | 0 | 15,000 | 0.021 | ||||
24/09/2024 | 0.058 | 19.760 | 0 | 15,000 | 0.021 | ||||
23/09/2024 | 0.043 | 18.980 | 0 | 15,000 | 0.021 | ||||
20/09/2024 | 0.044 | 18.900 | 10,000 | 15,000 | 0.021 | 10,000 | 0.047 | ||
19/09/2024 | 0.041 | 18.800 | 0 | 5,000 | 0.007 | ||||
17/09/2024 | 0.040 | 18.780 | 0 | 5,000 | 0.007 | ||||
16/09/2024 | 0.038 | 18.420 | 0 | 5,000 | 0.007 | ||||
13/09/2024 | 0.040 | 18.480 | 5,000 | 5,000 | 0.007 | 5,000 | 0.040 | ||
12/09/2024 | 0.034 | 18.160 | 0 | 0 | 0.000 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 15/10/2024 18:00 | |
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 |