Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/10/2024 | 0.330 | 13.140 | 0 | 4,595,000 | 11.531 | ||||
02/10/2024 | 0.330 | 13.260 | 100,000 | 4,595,000 | 11.531 | 70,000 | 0.330 | ||
30/09/2024 | 0.330 | 13.040 | 117,500 | 4,665,000 | 11.706 | 97,500 | 0.330 | 20,000 | 0.335 |
27/09/2024 | 0.290 | 12.840 | 115,000 | 4,742,500 | 11.901 | 110,000 | 0.243 | 5,000 | 0.290 |
26/09/2024 | 0.260 | 12.500 | 130,000 | 4,847,500 | 12.164 | 10,000 | 0.260 | 120,000 | 0.270 |
25/09/2024 | 0.221 | 12.000 | 50,000 | 4,737,500 | 11.888 | 25,000 | 0.219 | 25,000 | 0.244 |
24/09/2024 | 0.229 | 11.900 | 82,500 | 4,737,500 | 11.888 | 77,500 | 0.212 | 5,000 | 0.229 |
23/09/2024 | 0.180 | 11.440 | 0 | 4,810,000 | 12.070 | ||||
20/09/2024 | 0.165 | 11.240 | 0 | 4,810,000 | 12.070 | ||||
19/09/2024 | 0.162 | 10.920 | 92,500 | 4,810,000 | 12.070 | ||||
17/09/2024 | 0.120 | 10.480 | 0 | 4,810,000 | 12.070 | ||||
16/09/2024 | 0.119 | 10.480 | 0 | 4,810,000 | 12.070 | ||||
13/09/2024 | 0.112 | 10.260 | 0 | 4,810,000 | 12.070 | ||||
12/09/2024 | 0.093 | 9.890 | 0 | 4,810,000 | 12.070 | ||||
11/09/2024 | 0.090 | 9.600 | 0 | 4,810,000 | 12.070 | ||||
10/09/2024 | 0.090 | 9.730 | 0 | 4,810,000 | 12.070 | ||||
09/09/2024 | 0.090 | 9.780 | 95,000 | 4,810,000 | 12.070 | 95,000 | 0.090 | ||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.128 | 10.120 | 0 | 4,905,000 | 12.309 | ||||
04/09/2024 | 0.147 | 10.440 | 0 | 4,905,000 | 12.309 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 04/10/2024 17:24 | |
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 |