Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
26/09/2024 | 0.166 | 30.250 | 757,500 | 1,187,500 | 1.696 | 425,000 | 0.143 | 332,500 | 0.143 |
25/09/2024 | 0.129 | 27.400 | 0 | 1,280,000 | 1.829 | ||||
24/09/2024 | 0.123 | 26.750 | 10,000 | 1,280,000 | 1.829 | 10,000 | 0.115 | ||
23/09/2024 | 0.107 | 25.000 | 45,000 | 1,290,000 | 1.843 | 35,000 | 0.107 | 10,000 | 0.112 |
20/09/2024 | 0.110 | 25.350 | 50,000 | 1,315,000 | 1.879 | 50,000 | 0.110 | ||
19/09/2024 | 0.101 | 24.450 | 50,000 | 1,365,000 | 1.950 | 50,000 | 0.101 | ||
17/09/2024 | 0.090 | 23.200 | 6,000,000 | 1,415,000 | 2.021 | 6,000,000 | 0.090 | ||
16/09/2024 | 0.085 | 22.500 | 0 | 7,415,000 | 10.593 | ||||
13/09/2024 | 0.090 | 23.000 | 0 | 7,415,000 | 10.593 | ||||
12/09/2024 | 0.095 | 23.150 | 175,000 | 7,415,000 | 10.593 | 87,500 | 0.096 | 87,500 | 0.097 |
11/09/2024 | 0.092 | 22.950 | 625,000 | 7,415,000 | 10.593 | 312,500 | 0.094 | 312,500 | 0.094 |
10/09/2024 | 0.097 | 23.350 | 0 | 7,415,000 | 10.593 | ||||
09/09/2024 | 0.103 | 24.000 | 0 | 7,415,000 | 10.593 | ||||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.098 | 23.400 | 50,000 | 7,415,000 | 10.593 | 50,000 | 0.095 | ||
04/09/2024 | 0.097 | 23.100 | 0 | 7,465,000 | 10.664 | ||||
03/09/2024 | 0.100 | 23.300 | 195,000 | 7,465,000 | 10.664 | 97,500 | 0.102 | 97,500 | 0.097 |
02/09/2024 | 0.097 | 23.050 | 0 | 7,465,000 | 10.664 | ||||
30/08/2024 | 0.103 | 23.550 | 7,500 | 7,465,000 | 10.664 | 7,500 | 0.106 | ||
29/08/2024 | 0.094 | 22.650 | 167,500 | 7,472,500 | 10.675 | 157,500 | 0.094 | 10,000 | 0.094 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 27/09/2024 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 |