Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/10/2024 | 0.255 | 50.400 | 335,000 | 755,000 | 1.079 | 155,000 | 0.249 | 160,000 | 0.224 |
02/10/2024 | 0.320 | 55.000 | 2,350,000 | 750,000 | 1.071 | 2,125,000 | 0.277 | ||
30/09/2024 | 0.275 | 52.950 | 525,000 | 2,875,000 | 4.107 | 245,000 | 0.288 | 5,000 | 0.280 |
27/09/2024 | 0.189 | 47.250 | 1,045,000 | 3,115,000 | 4.450 | 970,000 | 0.176 | 75,000 | 0.164 |
26/09/2024 | 0.134 | 43.300 | 3,235,000 | 4,010,000 | 5.729 | 1,965,000 | 0.101 | 1,215,000 | 0.095 |
25/09/2024 | 0.080 | 39.000 | 8,065,000 | 4,760,000 | 6.800 | 3,795,000 | 0.089 | 4,175,000 | 0.091 |
24/09/2024 | 0.086 | 39.600 | 48,245,000 | 4,380,000 | 6.257 | 23,605,000 | 0.072 | 24,300,000 | 0.072 |
23/09/2024 | 0.063 | 37.200 | 11,860,000 | 3,685,000 | 5.264 | 5,405,000 | 0.068 | 6,440,000 | 0.067 |
20/09/2024 | 0.072 | 38.050 | 48,450,000 | 2,650,000 | 3.786 | 25,105,000 | 0.078 | 23,065,000 | 0.078 |
19/09/2024 | 0.052 | 35.600 | 17,995,000 | 4,690,000 | 6.700 | 8,965,000 | 0.046 | 8,970,000 | 0.046 |
17/09/2024 | 0.052 | 35.500 | 3,300,000 | 4,685,000 | 6.693 | 3,100,000 | 0.052 | 200,000 | 0.052 |
16/09/2024 | 0.048 | 35.100 | 450,000 | 7,585,000 | 10.836 | 225,000 | 0.047 | 225,000 | 0.045 |
13/09/2024 | 0.044 | 34.150 | 6,770,000 | 7,585,000 | 10.836 | 3,375,000 | 0.044 | 3,395,000 | 0.044 |
12/09/2024 | 0.048 | 34.600 | 65,000 | 7,565,000 | 10.807 | 20,000 | 0.047 | 45,000 | 0.051 |
11/09/2024 | 0.046 | 34.150 | 4,840,000 | 7,540,000 | 10.771 | 2,405,000 | 0.046 | 2,435,000 | 0.046 |
10/09/2024 | 0.041 | 33.050 | 7,350,000 | 7,510,000 | 10.729 | 3,700,000 | 0.042 | 3,650,000 | 0.042 |
09/09/2024 | 0.037 | 32.400 | 5,000 | 7,560,000 | 10.800 | 5,000 | 0.037 | ||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.041 | 33.200 | 2,730,000 | 7,555,000 | 10.793 | 1,380,000 | 0.044 | 1,350,000 | 0.045 |
04/09/2024 | 0.042 | 32.700 | 1,250,000 | 7,585,000 | 10.836 | 605,000 | 0.042 | 625,000 | 0.042 |
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 |