Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
17/10/2024 | 0.106 | 10.900 | 1,400,000 | 0 | 0.000 | 700,000 | 0.096 | 700,000 | 0.094 |
16/10/2024 | 0.104 | 11.000 | 0 | 0 | 0.000 | ||||
15/10/2024 | 0.107 | 10.920 | 0 | 0 | 0.000 | ||||
14/10/2024 | 0.103 | 11.080 | 5,000,000 | 0 | 0.000 | 2,500,000 | 0.109 | 2,500,000 | 0.109 |
10/10/2024 | 0.119 | 10.760 | 700,000 | 0 | 0.000 | 370,000 | 0.119 | 330,000 | 0.115 |
09/10/2024 | 0.122 | 10.340 | 0 | 40,000 | 0.060 | ||||
08/10/2024 | 0.123 | 10.340 | 41,200,000 | 40,000 | 0.060 | 20,560,000 | 0.110 | 20,600,000 | 0.110 |
07/10/2024 | 0.071 | 11.580 | 600,000 | 0 | 0.000 | 300,000 | 0.068 | 300,000 | 0.069 |
04/10/2024 | 0.067 | 11.140 | 7,560,000 | 0 | 0.000 | 3,750,000 | 0.069 | 3,700,000 | 0.071 |
03/10/2024 | 0.070 | 10.820 | 7,300,000 | 50,000 | 0.070 | 5,100,000 | 0.070 | 2,150,000 | 0.073 |
02/10/2024 | 0.062 | 11.100 | 4,270,000 | 3,000,000 | 4.290 | 630,000 | 0.061 | 3,600,000 | 0.064 |
30/09/2024 | 0.069 | 10.600 | 1,860,000 | 30,000 | 0.040 | 890,000 | 0.071 | 900,000 | 0.068 |
27/09/2024 | 0.053 | 10.920 | 610,000 | 20,000 | 0.030 | 300,000 | 0.053 | 160,000 | 0.061 |
26/09/2024 | 0.070 | 10.320 | 0 | 160,000 | 0.230 | ||||
25/09/2024 | 0.084 | 9.860 | 1,500,000 | 160,000 | 0.230 | 750,000 | 0.078 | 750,000 | 0.082 |
24/09/2024 | 0.083 | 9.930 | 19,550,000 | 160,000 | 0.230 | 9,700,000 | 0.088 | 9,850,000 | 0.087 |
23/09/2024 | 0.096 | 9.630 | 7,200,000 | 10,000 | 0.010 | 3,600,000 | 0.094 | 3,600,000 | 0.093 |
20/09/2024 | 0.109 | 9.390 | 10,000,000 | 10,000 | 0.010 | 5,000,000 | 0.106 | 5,000,000 | 0.105 |
19/09/2024 | 0.111 | 9.380 | 5,970,000 | 10,000 | 0.010 | 2,990,000 | 0.117 | 2,980,000 | 0.117 |
17/09/2024 | 0.107 | 9.440 | 6,700,000 | 20,000 | 0.030 | 3,350,000 | 0.106 | 3,350,000 | 0.106 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 18/10/2024 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 |