Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/09/2024 | 0.129 | 18.560 | 2,840,000 | 982,500 | 2.460 | 1,410,000 | 0.118 | 815,000 | 0.113 |
26/09/2024 | 0.092 | 17.780 | 2,302,500 | 1,577,500 | 3.940 | 1,200,000 | 0.088 | 1,102,500 | 0.091 |
25/09/2024 | 0.053 | 17.120 | 570,000 | 1,675,000 | 4.190 | 330,000 | 0.066 | 25,000 | 0.053 |
24/09/2024 | 0.050 | 17.000 | 30,000,000 | 1,980,000 | 4.950 | 14,920,000 | 0.039 | 14,980,000 | 0.039 |
23/09/2024 | 0.033 | 16.260 | 10,192,500 | 1,920,000 | 4.800 | 5,392,500 | 0.035 | 4,655,000 | 0.035 |
20/09/2024 | 0.031 | 16.200 | 7,697,500 | 2,657,500 | 6.640 | 3,435,000 | 0.032 | 4,160,000 | 0.032 |
19/09/2024 | 0.032 | 16.060 | 3,815,000 | 1,932,500 | 4.830 | 1,960,000 | 0.033 | 1,855,000 | 0.033 |
17/09/2024 | 0.028 | 15.820 | 0 | 2,037,500 | 5.090 | ||||
16/09/2024 | 0.025 | 15.600 | 0 | 2,037,500 | 5.090 | ||||
13/09/2024 | 0.025 | 15.600 | 70,000 | 2,037,500 | 5.090 | 70,000 | 0.026 | ||
12/09/2024 | 0.025 | 15.500 | 0 | 1,967,500 | 4.920 | ||||
11/09/2024 | 0.024 | 15.380 | 30,000 | 1,967,500 | 4.920 | 30,000 | 0.023 | ||
10/09/2024 | 0.030 | 15.600 | 660,000 | 1,997,500 | 4.990 | 250,000 | 0.031 | 410,000 | 0.030 |
09/09/2024 | 0.032 | 15.960 | 50,000 | 1,837,500 | 4.590 | 50,000 | 0.032 | ||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.042 | 16.040 | 400,000 | 1,787,500 | 4.470 | 200,000 | 0.042 | 200,000 | 0.041 |
04/09/2024 | 0.046 | 16.120 | 4,600,000 | 1,787,500 | 4.470 | 2,250,000 | 0.042 | 2,350,000 | 0.042 |
03/09/2024 | 0.052 | 16.380 | 7,667,500 | 1,687,500 | 4.220 | 3,830,000 | 0.056 | 3,837,500 | 0.056 |
02/09/2024 | 0.057 | 16.400 | 10,845,000 | 1,680,000 | 4.200 | 5,495,000 | 0.062 | 5,350,000 | 0.064 |
30/08/2024 | 0.081 | 17.080 | 23,482,500 | 1,825,000 | 4.560 | 11,780,000 | 0.082 | 11,700,000 | 0.081 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 14:00 | |
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 |