Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/09/2024 | 0.380 | 15.620 | 880,000 | 7,875,000 | 9.844 | 75,000 | 0.341 | ||
27/09/2024 | 0.229 | 14.700 | 2,770,000 | 7,800,000 | 9.750 | 1,960,000 | 0.189 | ||
26/09/2024 | 0.128 | 13.980 | 6,190,000 | 9,760,000 | 12.200 | 850,000 | 0.108 | 1,085,000 | 0.134 |
25/09/2024 | 0.062 | 13.320 | 5,575,000 | 9,525,000 | 11.906 | 3,195,000 | 0.076 | 900,000 | 0.089 |
24/09/2024 | 0.045 | 13.040 | 10,880,000 | 11,820,000 | 14.775 | 6,030,000 | 0.033 | 1,930,000 | 0.032 |
23/09/2024 | 0.013 | 12.200 | 6,550,000 | 15,920,000 | 19.900 | 5,590,000 | 0.012 | ||
20/09/2024 | 0.010 | 12.000 | 5,560,000 | 21,510,000 | 26.887 | 5,560,000 | 0.010 | ||
19/09/2024 | 0.013 | 11.920 | 2,305,000 | 27,070,000 | 33.838 | 2,200,000 | 0.010 | 100,000 | 0.014 |
17/09/2024 | 0.010 | 11.600 | 0 | 29,170,000 | 36.462 | ||||
16/09/2024 | 0.010 | 11.420 | 0 | 29,170,000 | 36.462 | ||||
13/09/2024 | 0.010 | 11.360 | 0 | 29,170,000 | 36.462 | ||||
12/09/2024 | 0.010 | 11.120 | 0 | 29,170,000 | 36.462 | ||||
11/09/2024 | 0.010 | 11.080 | 0 | 29,170,000 | 36.462 | ||||
10/09/2024 | 0.010 | 11.140 | 0 | 29,170,000 | 36.462 | ||||
09/09/2024 | 0.012 | 11.220 | 0 | 29,170,000 | 36.462 | ||||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.012 | 11.500 | 50,000 | 29,170,000 | 36.462 | 50,000 | 0.012 | ||
04/09/2024 | 0.010 | 11.380 | 100,000 | 29,120,000 | 36.400 | 50,000 | 0.010 | ||
03/09/2024 | 0.015 | 11.720 | 2,830,000 | 29,170,000 | 36.462 | 2,830,000 | 0.014 | ||
02/09/2024 | 0.019 | 11.780 | 650,000 | 32,000,000 | 40.000 | 350,000 | 0.019 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 02/10/2024 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 |