Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/09/2024 | 0.012 | 18,013.160 | 0 | 1,430,000 | 0.950 | ||||
17/09/2024 | 0.012 | 17,660.020 | 0 | 1,430,000 | 0.950 | ||||
16/09/2024 | 0.012 | 17,422.120 | 8,750,000 | 1,430,000 | 0.950 | 8,750,000 | 0.013 | ||
13/09/2024 | 0.010 | 17,369.090 | 500,000 | 10,180,000 | 6.790 | ||||
12/09/2024 | 0.015 | 17,240.390 | 1,050,000 | 10,180,000 | 6.790 | 1,050,000 | 0.015 | ||
11/09/2024 | 0.027 | 17,108.710 | 350,000 | 9,130,000 | 6.090 | ||||
10/09/2024 | 0.021 | 17,234.090 | 0 | 9,130,000 | 6.090 | ||||
09/09/2024 | 0.025 | 17,196.960 | 1,500,000 | 9,130,000 | 6.090 | 500,000 | 0.025 | ||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.020 | 17,444.300 | 0 | 9,630,000 | 6.420 | ||||
04/09/2024 | 0.020 | 17,457.340 | 3,800,000 | 9,630,000 | 6.420 | 1,150,000 | 0.018 | ||
03/09/2024 | 0.015 | 17,651.490 | 1,500,000 | 8,480,000 | 5.650 | 1,500,000 | 0.014 | ||
02/09/2024 | 0.015 | 17,691.970 | 2,400,000 | 6,980,000 | 4.650 | ||||
30/08/2024 | 0.014 | 17,989.070 | 0 | 6,980,000 | 4.650 | ||||
29/08/2024 | 0.014 | 17,786.320 | 0 | 6,980,000 | 4.650 | ||||
28/08/2024 | 0.016 | 17,692.450 | 0 | 6,980,000 | 4.650 | ||||
27/08/2024 | 0.016 | 17,874.670 | 200,000 | 6,980,000 | 4.650 | 200,000 | 0.018 | ||
26/08/2024 | 0.019 | 17,798.730 | 200,000 | 7,180,000 | 4.790 | 200,000 | 0.019 | ||
23/08/2024 | 0.023 | 17,612.100 | 90,000 | 6,980,000 | 4.650 | 90,000 | 0.023 | ||
22/08/2024 | 0.028 | 17,641.000 | 600,000 | 7,070,000 | 4.710 | 600,000 | 0.032 |
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 |