Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/10/2024 | 0.590 | 14.540 | 0 | 400,000 | 0.570 | ||||
02/10/2024 | 0.570 | 14.380 | 240,000 | 400,000 | 0.570 | 30,000 | 0.563 | 210,000 | 0.474 |
30/09/2024 | 0.465 | 12.900 | 40,000 | 220,000 | 0.310 | 20,000 | 0.410 | 20,000 | 0.430 |
27/09/2024 | 0.365 | 11.640 | 80,000 | 220,000 | 0.310 | 80,000 | 0.341 | ||
26/09/2024 | 0.305 | 10.780 | 50,000 | 140,000 | 0.200 | 50,000 | 0.290 | ||
25/09/2024 | 0.280 | 10.400 | 70,000 | 90,000 | 0.130 | 70,000 | 0.283 | ||
24/09/2024 | 0.290 | 10.480 | 160,000 | 160,000 | 0.230 | 90,000 | 0.288 | 70,000 | 0.290 |
23/09/2024 | 0.265 | 10.220 | 2,800,000 | 180,000 | 0.260 | 1,370,000 | 0.251 | 1,400,000 | 0.251 |
20/09/2024 | 0.233 | 9.720 | 53,870,000 | 150,000 | 0.210 | 26,900,000 | 0.243 | 26,920,000 | 0.242 |
19/09/2024 | 0.232 | 9.590 | 39,210,000 | 130,000 | 0.190 | 19,620,000 | 0.225 | 19,580,000 | 0.224 |
17/09/2024 | 0.193 | 8.910 | 1,980,000 | 170,000 | 0.240 | 990,000 | 0.194 | 990,000 | 0.192 |
16/09/2024 | 0.193 | 8.900 | 860,000 | 170,000 | 0.240 | 400,000 | 0.193 | 460,000 | 0.189 |
13/09/2024 | 0.202 | 9.030 | 5,800,000 | 110,000 | 0.160 | 2,900,000 | 0.203 | 2,900,000 | 0.202 |
12/09/2024 | 0.190 | 8.820 | 4,600,000 | 110,000 | 0.160 | 2,300,000 | 0.188 | 2,300,000 | 0.190 |
11/09/2024 | 0.189 | 8.770 | 640,000 | 110,000 | 0.160 | 320,000 | 0.187 | 320,000 | 0.187 |
10/09/2024 | 0.191 | 8.790 | 1,580,000 | 110,000 | 0.160 | 790,000 | 0.190 | 790,000 | 0.188 |
09/09/2024 | 0.193 | 8.800 | 4,120,000 | 110,000 | 0.160 | 2,060,000 | 0.188 | 2,060,000 | 0.188 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.200 | 8.900 | 2,880,000 | 110,000 | 0.160 | 1,440,000 | 0.197 | 1,440,000 | 0.195 |
04/09/2024 | 0.199 | 8.830 | 2,020,000 | 110,000 | 0.160 | 1,010,000 | 0.205 | 1,010,000 | 0.205 |
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 |