Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
26/09/2024 | 0.069 | 5.460 | 1,600,000 | 3,670,000 | 9.175 | 510,000 | 0.063 | 950,000 | 0.058 |
25/09/2024 | 0.055 | 5.240 | 200,000 | 3,230,000 | 8.075 | 200,000 | 0.055 | ||
24/09/2024 | 0.050 | 5.180 | 250,000 | 3,430,000 | 8.575 | 250,000 | 0.049 | ||
23/09/2024 | 0.038 | 4.930 | 0 | 3,680,000 | 9.200 | ||||
20/09/2024 | 0.041 | 4.990 | 1,550,000 | 3,680,000 | 9.200 | 1,550,000 | 0.044 | ||
19/09/2024 | 0.030 | 4.690 | 0 | 5,230,000 | 13.075 | ||||
17/09/2024 | 0.029 | 4.650 | 1,320,000 | 5,230,000 | 13.075 | 1,320,000 | 0.029 | ||
16/09/2024 | 0.029 | 4.650 | 840,000 | 6,550,000 | 16.375 | 60,000 | 0.029 | 780,000 | 0.030 |
13/09/2024 | 0.028 | 4.570 | 90,000 | 5,830,000 | 14.575 | 90,000 | 0.028 | ||
12/09/2024 | 0.027 | 4.550 | 0 | 5,740,000 | 14.350 | ||||
11/09/2024 | 0.027 | 4.550 | 1,100,000 | 5,740,000 | 14.350 | 500,000 | 0.027 | 600,000 | 0.027 |
10/09/2024 | 0.028 | 4.560 | 0 | 5,640,000 | 14.100 | ||||
09/09/2024 | 0.029 | 4.660 | 490,000 | 5,640,000 | 14.100 | 190,000 | 0.028 | 300,000 | 0.028 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.035 | 4.770 | 700,000 | 5,530,000 | 13.825 | 200,000 | 0.036 | 500,000 | 0.035 |
04/09/2024 | 0.039 | 4.850 | 2,780,000 | 5,230,000 | 13.075 | 2,380,000 | 0.039 | 400,000 | 0.038 |
03/09/2024 | 0.038 | 4.830 | 2,430,000 | 7,210,000 | 18.025 | 450,000 | 0.037 | 1,980,000 | 0.037 |
02/09/2024 | 0.034 | 4.740 | 1,120,000 | 5,680,000 | 14.200 | 100,000 | 0.034 | 1,020,000 | 0.035 |
30/08/2024 | 0.041 | 4.820 | 6,040,000 | 4,760,000 | 11.900 | 2,800,000 | 0.044 | 3,140,000 | 0.044 |
29/08/2024 | 0.041 | 4.830 | 2,490,000 | 4,420,000 | 11.050 | 1,020,000 | 0.040 | 1,470,000 | 0.039 |
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 |