Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/09/2024 | 0.260 | 11.560 | 20,000 | 3,800,000 | 9.500 | 20,000 | 0.250 | ||
27/09/2024 | 0.243 | 11.260 | 70,000 | 3,820,000 | 9.550 | 60,000 | 0.235 | 10,000 | 0.230 |
26/09/2024 | 0.191 | 10.280 | 4,380,000 | 3,870,000 | 9.675 | 3,990,000 | 0.183 | 390,000 | 0.184 |
25/09/2024 | 0.153 | 9.600 | 6,480,000 | 7,470,000 | 18.675 | 2,040,000 | 0.171 | 4,440,000 | 0.161 |
24/09/2024 | 0.151 | 9.560 | 340,000 | 5,070,000 | 12.675 | 170,000 | 0.147 | 170,000 | 0.146 |
23/09/2024 | 0.133 | 9.100 | 300,000 | 5,070,000 | 12.675 | 150,000 | 0.138 | 150,000 | 0.141 |
20/09/2024 | 0.142 | 9.310 | 100,000 | 5,070,000 | 12.675 | 50,000 | 0.139 | 50,000 | 0.138 |
19/09/2024 | 0.138 | 9.230 | 0 | 5,070,000 | 12.675 | ||||
17/09/2024 | 0.130 | 9.010 | 780,000 | 5,070,000 | 12.675 | 640,000 | 0.130 | 140,000 | 0.131 |
16/09/2024 | 0.125 | 8.900 | 1,500,000 | 5,570,000 | 13.925 | 500,000 | 0.123 | 1,000,000 | 0.122 |
13/09/2024 | 0.129 | 8.950 | 0 | 5,070,000 | 12.675 | ||||
12/09/2024 | 0.129 | 8.900 | 100,000 | 5,070,000 | 12.675 | 50,000 | 0.131 | 50,000 | 0.132 |
11/09/2024 | 0.129 | 8.920 | 0 | 5,070,000 | 12.675 | ||||
10/09/2024 | 0.136 | 9.070 | 500,000 | 5,070,000 | 12.675 | 500,000 | 0.143 | ||
09/09/2024 | 0.150 | 9.370 | 100,000 | 4,570,000 | 11.425 | 50,000 | 0.149 | 50,000 | 0.151 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.149 | 9.370 | 0 | 4,570,000 | 11.425 | ||||
04/09/2024 | 0.149 | 9.250 | 0 | 4,570,000 | 11.425 | ||||
03/09/2024 | 0.153 | 9.440 | 700,000 | 4,570,000 | 11.425 | 100,000 | 0.157 | 600,000 | 0.154 |
02/09/2024 | 0.154 | 9.400 | 1,500,000 | 4,070,000 | 10.175 | 240,000 | 0.156 | 1,240,000 | 0.158 |
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 |