Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/09/2024 | 0.010 | 18,013.160 | 1,000,000 | 34,670,000 | 11.557 | ||||
17/09/2024 | 0.012 | 17,660.020 | 1,650,000 | 34,670,000 | 11.557 | 1,650,000 | 0.012 | ||
16/09/2024 | 0.016 | 17,422.120 | 28,800,000 | 33,020,000 | 11.007 | 25,110,000 | 0.018 | 3,180,000 | 0.017 |
13/09/2024 | 0.016 | 17,369.090 | 14,540,000 | 54,950,000 | 18.317 | 3,300,000 | 0.015 | 11,240,000 | 0.015 |
12/09/2024 | 0.018 | 17,240.390 | 11,670,000 | 47,010,000 | 15.670 | 430,000 | 0.018 | 11,240,000 | 0.018 |
11/09/2024 | 0.023 | 17,108.710 | 2,460,000 | 36,200,000 | 12.067 | 2,460,000 | 0.025 | ||
10/09/2024 | 0.021 | 17,234.090 | 1,300,000 | 38,660,000 | 12.887 | 1,300,000 | 0.021 | ||
09/09/2024 | 0.023 | 17,196.960 | 2,440,000 | 37,360,000 | 12.453 | 1,940,000 | 0.023 | 500,000 | 0.024 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.019 | 17,444.300 | 12,020,000 | 38,800,000 | 12.933 | 9,880,000 | 0.019 | 2,140,000 | 0.018 |
04/09/2024 | 0.019 | 17,457.340 | 17,060,000 | 46,540,000 | 15.513 | 6,350,000 | 0.019 | 10,710,000 | 0.019 |
03/09/2024 | 0.016 | 17,651.490 | 5,790,000 | 42,180,000 | 14.060 | 2,090,000 | 0.017 | 3,310,000 | 0.017 |
02/09/2024 | 0.017 | 17,691.970 | 10,990,000 | 40,960,000 | 13.653 | 9,020,000 | 0.016 | 1,090,000 | 0.017 |
30/08/2024 | 0.014 | 17,989.070 | 42,980,000 | 48,890,000 | 16.297 | 21,830,000 | 0.014 | 19,460,000 | 0.015 |
29/08/2024 | 0.017 | 17,786.320 | 21,500,000 | 51,260,000 | 17.087 | 10,610,000 | 0.021 | 10,740,000 | 0.019 |
28/08/2024 | 0.019 | 17,692.450 | 6,980,000 | 51,130,000 | 17.043 | 3,780,000 | 0.016 | 3,200,000 | 0.018 |
27/08/2024 | 0.016 | 17,874.670 | 1,030,000 | 51,710,000 | 17.237 | 20,000 | 0.017 | 1,010,000 | 0.019 |
26/08/2024 | 0.018 | 17,798.730 | 8,850,000 | 50,720,000 | 16.907 | 4,260,000 | 0.018 | 4,590,000 | 0.018 |
23/08/2024 | 0.022 | 17,612.100 | 8,340,000 | 50,390,000 | 16.797 | 5,280,000 | 0.022 | 2,960,000 | 0.022 |
22/08/2024 | 0.021 | 17,641.000 | 18,120,000 | 52,710,000 | 17.570 | 3,250,000 | 0.023 | 14,670,000 | 0.023 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 20/09/2024 18:00 | |
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 |