Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/09/2024 | 0.860 | 15.620 | 680,000 | 270,000 | 0.200 | 680,000 | 0.827 | ||
27/09/2024 | 0.650 | 14.700 | 15,000 | 950,000 | 0.704 | ||||
26/09/2024 | 0.500 | 13.980 | 105,000 | 950,000 | 0.704 | ||||
25/09/2024 | 0.445 | 13.320 | 75,000 | 950,000 | 0.704 | 75,000 | 0.453 | ||
24/09/2024 | 0.375 | 13.040 | 185,000 | 1,025,000 | 0.759 | 135,000 | 0.364 | ||
23/09/2024 | 0.244 | 12.200 | 20,000 | 1,160,000 | 0.859 | 20,000 | 0.260 | ||
20/09/2024 | 0.215 | 12.000 | 200,000 | 1,180,000 | 0.874 | 100,000 | 0.215 | ||
19/09/2024 | 0.211 | 11.920 | 2,225,000 | 1,280,000 | 0.948 | 1,125,000 | 0.202 | 1,100,000 | 0.204 |
17/09/2024 | 0.170 | 11.600 | 0 | 1,305,000 | 0.967 | ||||
16/09/2024 | 0.155 | 11.420 | 10,000 | 1,305,000 | 0.967 | 10,000 | 0.134 | ||
13/09/2024 | 0.150 | 11.360 | 125,000 | 1,295,000 | 0.959 | 125,000 | 0.157 | ||
12/09/2024 | 0.128 | 11.120 | 1,280,000 | 1,420,000 | 1.052 | 760,000 | 0.126 | 430,000 | 0.112 |
11/09/2024 | 0.120 | 11.080 | 33,040,000 | 1,750,000 | 1.296 | 16,510,000 | 0.124 | 16,435,000 | 0.123 |
10/09/2024 | 0.128 | 11.140 | 48,635,000 | 1,825,000 | 1.352 | 24,260,000 | 0.123 | 24,375,000 | 0.123 |
09/09/2024 | 0.134 | 11.220 | 520,000 | 1,710,000 | 1.267 | 520,000 | 0.140 | ||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.168 | 11.500 | 40,000 | 1,190,000 | 0.881 | 40,000 | 0.166 | ||
04/09/2024 | 0.153 | 11.380 | 600,000 | 1,230,000 | 0.911 | 580,000 | 0.154 | 20,000 | 0.162 |
03/09/2024 | 0.196 | 11.720 | 275,000 | 1,790,000 | 1.326 | 180,000 | 0.192 | 95,000 | 0.190 |
02/09/2024 | 0.201 | 11.780 | 10,910,000 | 1,875,000 | 1.389 | 6,110,000 | 0.209 | 4,725,000 | 0.202 |
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 |