Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/09/2024 | 0.265 | 6.180 | 160,000 | 260,000 | 0.371 | 30,000 | 0.270 | 130,000 | 0.261 |
27/09/2024 | 0.208 | 5.920 | 60,000 | 160,000 | 0.229 | 60,000 | 0.184 | ||
26/09/2024 | 0.148 | 5.560 | 300,000 | 220,000 | 0.314 | 150,000 | 0.119 | ||
25/09/2024 | 0.107 | 5.270 | 270,000 | 370,000 | 0.529 | 200,000 | 0.110 | 70,000 | 0.126 |
24/09/2024 | 0.100 | 5.220 | 1,640,000 | 500,000 | 0.714 | 770,000 | 0.099 | 870,000 | 0.100 |
23/09/2024 | 0.078 | 5.000 | 500,000 | 400,000 | 0.571 | 250,000 | 0.085 | 250,000 | 0.085 |
20/09/2024 | 0.083 | 5.080 | 940,000 | 400,000 | 0.571 | 420,000 | 0.082 | 520,000 | 0.082 |
19/09/2024 | 0.087 | 5.010 | 2,110,000 | 300,000 | 0.429 | 1,060,000 | 0.075 | 1,050,000 | 0.074 |
17/09/2024 | 0.056 | 4.710 | 16,300,000 | 310,000 | 0.443 | 8,150,000 | 0.049 | 8,150,000 | 0.049 |
16/09/2024 | 0.055 | 4.670 | 0 | 310,000 | 0.443 | ||||
13/09/2024 | 0.052 | 4.600 | 320,000 | 310,000 | 0.443 | 160,000 | 0.057 | 160,000 | 0.056 |
12/09/2024 | 0.048 | 4.560 | 800,000 | 310,000 | 0.443 | 400,000 | 0.042 | 400,000 | 0.043 |
11/09/2024 | 0.040 | 4.440 | 700,000 | 310,000 | 0.443 | 350,000 | 0.037 | 350,000 | 0.038 |
10/09/2024 | 0.045 | 4.490 | 340,000 | 310,000 | 0.443 | 170,000 | 0.039 | 170,000 | 0.041 |
09/09/2024 | 0.044 | 4.490 | 140,000 | 310,000 | 0.443 | 70,000 | 0.043 | 70,000 | 0.042 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.059 | 4.640 | 840,000 | 310,000 | 0.443 | 420,000 | 0.057 | 420,000 | 0.057 |
04/09/2024 | 0.065 | 4.680 | 2,170,000 | 310,000 | 0.443 | 1,120,000 | 0.068 | 1,050,000 | 0.067 |
03/09/2024 | 0.087 | 4.860 | 1,240,000 | 380,000 | 0.543 | 620,000 | 0.092 | 620,000 | 0.091 |
02/09/2024 | 0.087 | 4.860 | 11,740,000 | 380,000 | 0.543 | 5,870,000 | 0.082 | 5,870,000 | 0.082 |
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 |