Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/10/2024 | 0.680 | 12.520 | 5,000 | 185,000 | 0.231 | 5,000 | 0.640 | ||
02/10/2024 | 0.780 | 13.060 | 0 | 190,000 | 0.238 | ||||
30/09/2024 | 0.540 | 12.180 | 0 | 190,000 | 0.238 | ||||
27/09/2024 | 0.540 | 11.880 | 0 | 190,000 | 0.238 | ||||
26/09/2024 | 0.425 | 11.140 | 5,500,000 | 190,000 | 0.238 | 2,750,000 | 0.382 | 2,750,000 | 0.381 |
25/09/2024 | 0.340 | 10.520 | 13,340,000 | 190,000 | 0.238 | 6,720,000 | 0.339 | 6,620,000 | 0.338 |
24/09/2024 | 0.340 | 10.600 | 13,260,000 | 290,000 | 0.363 | 6,565,000 | 0.309 | 6,695,000 | 0.309 |
23/09/2024 | 0.290 | 10.180 | 9,930,000 | 160,000 | 0.200 | 4,980,000 | 0.298 | 4,950,000 | 0.298 |
20/09/2024 | 0.260 | 9.970 | 25,460,000 | 190,000 | 0.238 | 12,810,000 | 0.233 | 12,530,000 | 0.231 |
19/09/2024 | 0.195 | 9.320 | 16,305,000 | 470,000 | 0.588 | 8,000,000 | 0.177 | 8,305,000 | 0.179 |
17/09/2024 | 0.173 | 9.070 | 33,280,000 | 165,000 | 0.206 | 16,365,000 | 0.165 | 16,365,000 | 0.167 |
16/09/2024 | 0.169 | 9.020 | 16,200,000 | 165,000 | 0.206 | 8,100,000 | 0.157 | 8,100,000 | 0.157 |
13/09/2024 | 0.176 | 9.090 | 17,875,000 | 165,000 | 0.206 | 8,995,000 | 0.170 | 8,880,000 | 0.170 |
12/09/2024 | 0.170 | 9.020 | 67,345,000 | 280,000 | 0.350 | 33,615,000 | 0.163 | 33,730,000 | 0.163 |
11/09/2024 | 0.160 | 8.930 | 19,140,000 | 165,000 | 0.206 | 9,570,000 | 0.153 | 9,570,000 | 0.153 |
10/09/2024 | 0.155 | 8.790 | 0 | 165,000 | 0.206 | ||||
09/09/2024 | 0.158 | 8.880 | 0 | 165,000 | 0.206 | ||||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.165 | 8.920 | 0 | 165,000 | 0.206 | ||||
04/09/2024 | 0.167 | 8.980 | 2,310,000 | 165,000 | 0.206 | 1,155,000 | 0.164 | 1,155,000 | 0.164 |
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 |