Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/09/2024 | 1.250 | 20.550 | 470,000 | 650,000 | 0.810 | 277,500 | 1.126 | 160,000 | 1.068 |
27/09/2024 | 0.640 | 16.960 | 1,000,000 | 767,500 | 0.960 | 852,500 | 0.496 | 65,000 | 0.620 |
26/09/2024 | 0.315 | 14.800 | 1,277,500 | 1,555,000 | 1.940 | 635,000 | 0.224 | 617,500 | 0.224 |
25/09/2024 | 0.188 | 13.660 | 5,077,500 | 1,572,500 | 1.970 | 2,620,000 | 0.216 | 2,457,500 | 0.217 |
24/09/2024 | 0.164 | 13.360 | 6,315,000 | 1,735,000 | 2.170 | 3,057,500 | 0.132 | 2,650,000 | 0.128 |
23/09/2024 | 0.080 | 12.100 | 2,090,000 | 2,142,500 | 2.680 | 900,000 | 0.081 | 1,190,000 | 0.076 |
20/09/2024 | 0.074 | 12.000 | 900,000 | 1,852,500 | 2.320 | 450,000 | 0.072 | 450,000 | 0.076 |
19/09/2024 | 0.075 | 12.000 | 1,900,000 | 1,852,500 | 2.320 | 950,000 | 0.064 | 950,000 | 0.063 |
17/09/2024 | 0.060 | 11.580 | 900,000 | 1,852,500 | 2.320 | 450,000 | 0.059 | 450,000 | 0.060 |
16/09/2024 | 0.064 | 11.620 | 0 | 1,852,500 | 2.320 | ||||
13/09/2024 | 0.073 | 11.840 | 3,800,000 | 1,852,500 | 2.320 | 1,900,000 | 0.075 | 1,900,000 | 0.075 |
12/09/2024 | 0.071 | 11.700 | 1,000,000 | 1,852,500 | 2.320 | 450,000 | 0.069 | 530,000 | 0.065 |
11/09/2024 | 0.061 | 11.500 | 1,760,000 | 1,772,500 | 2.220 | 880,000 | 0.061 | 750,000 | 0.061 |
10/09/2024 | 0.064 | 11.480 | 3,905,000 | 1,902,500 | 2.380 | 1,952,500 | 0.063 | 1,952,500 | 0.064 |
09/09/2024 | 0.077 | 11.760 | 12,830,000 | 1,902,500 | 2.380 | 6,350,000 | 0.074 | 6,480,000 | 0.074 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.073 | 11.640 | 3,695,000 | 1,772,500 | 2.220 | 1,870,000 | 0.072 | 1,800,000 | 0.073 |
04/09/2024 | 0.074 | 11.620 | 3,020,000 | 1,842,500 | 2.300 | 1,500,000 | 0.069 | 1,520,000 | 0.069 |
03/09/2024 | 0.070 | 11.520 | 5,500,000 | 1,822,500 | 2.280 | 2,750,000 | 0.074 | 2,750,000 | 0.075 |
02/09/2024 | 0.074 | 11.560 | 14,670,000 | 1,822,500 | 2.280 | 7,335,000 | 0.076 | 7,335,000 | 0.076 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 02/10/2024 08:20 | |
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 |