Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
26/09/2024 | 0.071 | 34.750 | 1,280,000 | 2,190,000 | 5.475 | 250,000 | 0.058 | 1,030,000 | 0.059 |
25/09/2024 | 0.032 | 31.600 | 0 | 1,410,000 | 3.525 | ||||
24/09/2024 | 0.027 | 31.450 | 360,000 | 1,410,000 | 3.525 | 360,000 | 0.024 | ||
23/09/2024 | 0.023 | 30.350 | 300,000 | 1,050,000 | 2.625 | 200,000 | 0.025 | 100,000 | 0.025 |
20/09/2024 | 0.022 | 30.700 | 430,000 | 1,150,000 | 2.875 | 430,000 | 0.021 | ||
19/09/2024 | 0.019 | 29.750 | 0 | 1,580,000 | 3.950 | ||||
17/09/2024 | 0.015 | 28.450 | 0 | 1,580,000 | 3.950 | ||||
16/09/2024 | 0.015 | 27.850 | 0 | 1,580,000 | 3.950 | ||||
13/09/2024 | 0.015 | 27.550 | 0 | 1,580,000 | 3.950 | ||||
12/09/2024 | 0.015 | 27.850 | 0 | 1,580,000 | 3.950 | ||||
11/09/2024 | 0.015 | 27.400 | 0 | 1,580,000 | 3.950 | ||||
10/09/2024 | 0.015 | 28.400 | 50,000 | 1,580,000 | 3.950 | 50,000 | 0.015 | ||
09/09/2024 | 0.015 | 28.200 | 500,000 | 1,530,000 | 3.825 | 500,000 | 0.015 | ||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.017 | 28.650 | 240,000 | 1,030,000 | 2.575 | 240,000 | 0.018 | ||
04/09/2024 | 0.019 | 29.200 | 0 | 790,000 | 1.975 | ||||
03/09/2024 | 0.020 | 29.400 | 100,000 | 790,000 | 1.975 | 100,000 | 0.021 | ||
02/09/2024 | 0.019 | 29.500 | 600,000 | 890,000 | 2.225 | 300,000 | 0.019 | 300,000 | 0.019 |
30/08/2024 | 0.020 | 29.700 | 40,000 | 890,000 | 2.225 | 40,000 | 0.023 | ||
29/08/2024 | 0.017 | 29.400 | 220,000 | 850,000 | 2.125 | 120,000 | 0.017 | 100,000 | 0.017 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 27/09/2024 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 |