Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/09/2024 | 0.073 | 17.500 | 4,742,500 | ||||||
27/09/2024 | 0.069 | 17.340 | 11,852,500 | 292,500 | 0.420 | 5,822,500 | 0.062 | 6,030,000 | 0.063 |
26/09/2024 | 0.068 | 17.180 | 4,295,000 | 85,000 | 0.120 | 2,120,000 | 0.070 | 2,175,000 | 0.070 |
25/09/2024 | 0.066 | 17.120 | 40,000 | 30,000 | 0.040 | 20,000 | 0.080 | 20,000 | 0.072 |
24/09/2024 | 0.060 | 16.760 | 400,000 | 30,000 | 0.040 | 200,000 | 0.056 | 200,000 | 0.055 |
23/09/2024 | 0.055 | 16.500 | 3,500,000 | 30,000 | 0.040 | 1,750,000 | 0.059 | 1,750,000 | 0.059 |
20/09/2024 | 0.052 | 16.440 | 1,400,000 | 30,000 | 0.040 | 700,000 | 0.047 | 700,000 | 0.045 |
19/09/2024 | 0.042 | 15.820 | 2,100,000 | 30,000 | 0.040 | 1,050,000 | 0.031 | 1,050,000 | 0.031 |
17/09/2024 | 0.049 | 16.080 | 80,000 | 30,000 | 0.040 | 80,000 | 0.048 | ||
16/09/2024 | 0.044 | 15.840 | 1,310,000 | 110,000 | 0.160 | 810,000 | 0.041 | 500,000 | 0.040 |
13/09/2024 | 0.033 | 15.200 | 680,000 | 420,000 | 0.600 | 250,000 | 0.031 | 430,000 | 0.032 |
12/09/2024 | 0.021 | 14.380 | 0 | 240,000 | 0.340 | ||||
11/09/2024 | 0.020 | 14.320 | 0 | 240,000 | 0.340 | ||||
10/09/2024 | 0.016 | 13.800 | 0 | 240,000 | 0.340 | ||||
09/09/2024 | 0.016 | 13.780 | 0 | 240,000 | 0.340 | ||||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.024 | 14.420 | 0 | 240,000 | 0.340 | ||||
04/09/2024 | 0.023 | 14.200 | 0 | 240,000 | 0.340 | ||||
03/09/2024 | 0.029 | 14.480 | 0 | 240,000 | 0.340 | ||||
02/09/2024 | 0.032 | 14.700 | 830,000 | 240,000 | 0.340 | 400,000 | 0.030 | 430,000 | 0.031 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 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 |