Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/10/2024 | 0.111 | 57.200 | 2,455,000 | 2,570,000 | 2.570 | 455,000 | 0.116 | 2,000,000 | 0.111 |
02/10/2024 | 0.102 | 59.950 | 22,985,000 | 1,025,000 | 1.025 | 11,900,000 | 0.091 | 10,745,000 | 0.087 |
30/09/2024 | 0.092 | 54.850 | 56,280,000 | 2,180,000 | 2.180 | 27,750,000 | 0.096 | 28,360,000 | 0.096 |
27/09/2024 | 0.111 | 50.800 | 32,110,000 | 1,570,000 | 1.570 | 15,415,000 | 0.117 | 16,695,000 | 0.115 |
26/09/2024 | 0.130 | 47.950 | 21,275,000 | 290,000 | 0.290 | 10,500,000 | 0.136 | 10,610,000 | 0.135 |
25/09/2024 | 0.151 | 44.400 | 21,440,000 | 180,000 | 0.180 | 10,520,000 | 0.136 | 10,700,000 | 0.136 |
24/09/2024 | 0.158 | 43.500 | 0 | 0 | 0.000 | ||||
23/09/2024 | 0.182 | 41.000 | 100,000 | 0 | 0.000 | 65,000 | 0.183 | 35,000 | 0.176 |
20/09/2024 | 0.176 | 41.450 | 0 | 30,000 | 0.030 | ||||
19/09/2024 | 0.171 | 42.100 | 0 | 30,000 | 0.030 | ||||
17/09/2024 | 0.191 | 40.150 | 30,000 | 30,000 | 0.030 | 30,000 | 0.191 | ||
16/09/2024 | 0.196 | 39.900 | 0 | 0 | 0.000 | ||||
13/09/2024 | 0.212 | 38.150 | 0 | 0 | 0.000 | ||||
12/09/2024 | 0.205 | 38.850 | 0 | 0 | 0.000 | ||||
11/09/2024 | 0.208 | 38.750 | 340,000 | 0 | 0.000 | 170,000 | 0.209 | 170,000 | 0.209 |
10/09/2024 | 0.203 | 39.050 | 50,000 | 0 | 0.000 | 25,000 | 0.205 | 25,000 | 0.209 |
09/09/2024 | 0.192 | 39.350 | 220,000 | 0 | 0.000 | 110,000 | 0.198 | 110,000 | 0.200 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.194 | 40.100 | 0 | 0 | 0.000 | ||||
04/09/2024 | 0.199 | 39.550 | 70,000 | 0 | 0.000 | 35,000 | 0.202 | 35,000 | 0.206 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 04/10/2024 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 |