Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/10/2024 | 0.157 | 6.060 | 100,000 | 4,810,000 | 6.012 | 100,000 | 0.157 | ||
02/10/2024 | 0.163 | 6.120 | 455,000 | 4,710,000 | 5.887 | 15,000 | 0.159 | 440,000 | 0.155 |
30/09/2024 | 0.141 | 5.880 | 2,795,000 | 4,285,000 | 5.356 | 1,255,000 | 0.136 | 1,540,000 | 0.136 |
27/09/2024 | 0.144 | 5.990 | 875,000 | 4,000,000 | 5.000 | 355,000 | 0.148 | 520,000 | 0.150 |
26/09/2024 | 0.167 | 6.200 | 10,175,000 | 3,835,000 | 4.794 | 4,980,000 | 0.159 | 4,975,000 | 0.159 |
25/09/2024 | 0.154 | 6.050 | 13,655,000 | 3,840,000 | 4.800 | 6,915,000 | 0.157 | 6,615,000 | 0.157 |
24/09/2024 | 0.140 | 5.930 | 18,000,000 | 4,140,000 | 5.175 | 8,805,000 | 0.123 | 9,085,000 | 0.123 |
23/09/2024 | 0.112 | 5.660 | 19,040,000 | 3,860,000 | 4.825 | 9,245,000 | 0.110 | 9,115,000 | 0.109 |
20/09/2024 | 0.108 | 5.580 | 15,910,000 | 3,990,000 | 4.988 | 7,975,000 | 0.105 | 7,935,000 | 0.105 |
19/09/2024 | 0.103 | 5.560 | 13,530,000 | 4,030,000 | 5.038 | 6,785,000 | 0.105 | 6,705,000 | 0.104 |
17/09/2024 | 0.110 | 5.570 | 13,515,000 | 4,110,000 | 5.137 | 6,535,000 | 0.105 | 6,830,000 | 0.104 |
16/09/2024 | 0.101 | 5.450 | 11,140,000 | 3,815,000 | 4.769 | 5,425,000 | 0.099 | 5,425,000 | 0.098 |
13/09/2024 | 0.100 | 5.450 | 20,840,000 | 3,815,000 | 4.769 | 10,410,000 | 0.099 | 10,360,000 | 0.099 |
12/09/2024 | 0.096 | 5.360 | 15,870,000 | 3,865,000 | 4.831 | 7,860,000 | 0.091 | 8,010,000 | 0.091 |
11/09/2024 | 0.094 | 5.330 | 7,805,000 | 3,715,000 | 4.644 | 3,810,000 | 0.094 | 3,840,000 | 0.094 |
10/09/2024 | 0.100 | 5.410 | 23,290,000 | 3,685,000 | 4.606 | 11,480,000 | 0.096 | 11,810,000 | 0.096 |
09/09/2024 | 0.093 | 5.340 | 19,800,000 | 3,355,000 | 4.194 | 9,670,000 | 0.089 | 9,600,000 | 0.089 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.095 | 5.360 | 23,350,000 | 3,425,000 | 4.281 | 11,735,000 | 0.098 | 11,615,000 | 0.098 |
04/09/2024 | 0.101 | 5.410 | 23,360,000 | 3,545,000 | 4.431 | 11,475,000 | 0.098 | 11,885,000 | 0.098 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 04/10/2024 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 |