Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/09/2024 | 0.091 | 4.220 | 5,100,000 | ||||||
27/09/2024 | 0.060 | 3.760 | 320,000 | 1,470,000 | 2.100 | 320,000 | 0.056 | ||
26/09/2024 | 0.035 | 3.270 | 40,000 | 1,790,000 | 2.560 | 40,000 | 0.034 | ||
25/09/2024 | 0.029 | 3.100 | 680,000 | 1,830,000 | 2.610 | 500,000 | 0.031 | 180,000 | 0.030 |
24/09/2024 | 0.029 | 3.120 | 1,000,000 | 2,150,000 | 3.070 | 1,000,000 | 0.025 | ||
23/09/2024 | 0.023 | 2.910 | 0 | 3,150,000 | 4.500 | ||||
20/09/2024 | 0.023 | 2.960 | 0 | 3,150,000 | 4.500 | ||||
19/09/2024 | 0.023 | 2.920 | 750,000 | 3,150,000 | 4.500 | 500,000 | 0.023 | 250,000 | 0.023 |
17/09/2024 | 0.020 | 2.790 | 500,000 | 3,400,000 | 4.860 | 500,000 | 0.020 | ||
16/09/2024 | 0.020 | 2.790 | 0 | 2,900,000 | 4.140 | ||||
13/09/2024 | 0.023 | 2.850 | 100,000 | 2,900,000 | 4.140 | 100,000 | 0.023 | ||
12/09/2024 | 0.025 | 2.880 | 210,000 | 3,000,000 | 4.290 | 110,000 | 0.024 | 100,000 | 0.025 |
11/09/2024 | 0.023 | 2.870 | 0 | 3,010,000 | 4.300 | ||||
10/09/2024 | 0.022 | 2.810 | 110,000 | 3,010,000 | 4.300 | 110,000 | 0.023 | ||
09/09/2024 | 0.026 | 2.940 | 700,000 | 2,900,000 | 4.140 | 100,000 | 0.026 | 600,000 | 0.026 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.032 | 3.100 | 300,000 | 2,400,000 | 3.430 | 300,000 | 0.032 | ||
04/09/2024 | 0.037 | 3.170 | 0 | 2,100,000 | 3.000 | ||||
03/09/2024 | 0.040 | 3.250 | 0 | 2,100,000 | 3.000 | ||||
02/09/2024 | 0.036 | 3.140 | 400,000 | 2,100,000 | 3.000 | 400,000 | 0.037 |
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 |