Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/09/2024 | 0.310 | 11.560 | 500,000 | 3,550,000 | 8.875 | 500,000 | 0.310 | ||
27/09/2024 | 0.290 | 11.260 | 240,000 | 4,050,000 | 10.125 | 120,000 | 0.250 | 120,000 | 0.249 |
26/09/2024 | 0.232 | 10.280 | 12,360,000 | 4,050,000 | 10.125 | 6,180,000 | 0.198 | 6,180,000 | 0.197 |
25/09/2024 | 0.187 | 9.600 | 2,640,000 | 4,050,000 | 10.125 | 1,320,000 | 0.199 | 1,320,000 | 0.201 |
24/09/2024 | 0.186 | 9.560 | 810,000 | 4,050,000 | 10.125 | 480,000 | 0.173 | 330,000 | 0.170 |
23/09/2024 | 0.163 | 9.100 | 950,000 | 4,200,000 | 10.500 | 400,000 | 0.165 | 550,000 | 0.166 |
20/09/2024 | 0.175 | 9.310 | 1,020,000 | 4,050,000 | 10.125 | 510,000 | 0.174 | 510,000 | 0.172 |
19/09/2024 | 0.172 | 9.230 | 980,000 | 4,050,000 | 10.125 | 490,000 | 0.173 | 490,000 | 0.172 |
17/09/2024 | 0.163 | 9.010 | 440,000 | 4,050,000 | 10.125 | 220,000 | 0.163 | 220,000 | 0.161 |
16/09/2024 | 0.156 | 8.900 | 600,000 | 4,050,000 | 10.125 | 300,000 | 0.155 | 300,000 | 0.154 |
13/09/2024 | 0.162 | 8.950 | 160,000 | 4,050,000 | 10.125 | 80,000 | 0.163 | 80,000 | 0.163 |
12/09/2024 | 0.159 | 8.900 | 1,640,000 | 4,050,000 | 10.125 | 820,000 | 0.159 | 820,000 | 0.160 |
11/09/2024 | 0.161 | 8.920 | 300,000 | 4,050,000 | 10.125 | 150,000 | 0.165 | 150,000 | 0.165 |
10/09/2024 | 0.170 | 9.070 | 11,030,000 | 4,050,000 | 10.125 | 5,440,000 | 0.166 | 5,440,000 | 0.167 |
09/09/2024 | 0.185 | 9.370 | 380,000 | 4,050,000 | 10.125 | 190,000 | 0.184 | 190,000 | 0.186 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.189 | 9.370 | 0 | 4,050,000 | 10.125 | ||||
04/09/2024 | 0.183 | 9.250 | 1,080,000 | 4,050,000 | 10.125 | 290,000 | 0.182 | 790,000 | 0.180 |
03/09/2024 | 0.191 | 9.440 | 820,000 | 3,550,000 | 8.875 | 410,000 | 0.197 | 410,000 | 0.196 |
02/09/2024 | 0.191 | 9.400 | 0 | 3,550,000 | 8.875 |
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 |