Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/09/2024 | 0.015 | 12.120 | 580,000 | 4,620,000 | 6.600 | 80,000 | 0.015 | 500,000 | 0.017 |
17/09/2024 | 0.013 | 11.520 | 0 | 4,200,000 | 6.000 | ||||
16/09/2024 | 0.013 | 11.460 | 0 | 4,200,000 | 6.000 | ||||
13/09/2024 | 0.013 | 11.540 | 0 | 4,200,000 | 6.000 | ||||
12/09/2024 | 0.014 | 11.680 | 150,000 | 4,200,000 | 6.000 | 150,000 | 0.014 | ||
11/09/2024 | 0.012 | 11.300 | 0 | 4,350,000 | 6.214 | ||||
10/09/2024 | 0.012 | 10.900 | 0 | 4,350,000 | 6.214 | ||||
09/09/2024 | 0.012 | 11.340 | 0 | 4,350,000 | 6.214 | ||||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.012 | 11.060 | 0 | 4,350,000 | 6.214 | ||||
04/09/2024 | 0.012 | 11.080 | 0 | 4,350,000 | 6.214 | ||||
03/09/2024 | 0.012 | 11.000 | 0 | 4,350,000 | 6.214 | ||||
02/09/2024 | 0.012 | 10.880 | 50,000 | 4,350,000 | 6.214 | 50,000 | 0.013 | ||
30/08/2024 | 0.015 | 11.220 | 1,300,000 | 4,300,000 | 6.143 | 1,000,000 | 0.015 | 300,000 | 0.015 |
29/08/2024 | 0.012 | 10.760 | 0 | 5,000,000 | 7.143 | ||||
28/08/2024 | 0.012 | 10.520 | 100,000 | 5,000,000 | 7.143 | 100,000 | 0.012 | ||
27/08/2024 | 0.012 | 10.720 | 690,000 | 4,900,000 | 7.000 | 690,000 | 0.012 | ||
26/08/2024 | 0.013 | 10.960 | 3,225,000 | 4,210,000 | 6.014 | 3,225,000 | 0.013 | ||
23/08/2024 | 0.011 | 10.260 | 0 | 7,435,000 | 10.621 | ||||
22/08/2024 | 0.011 | 10.400 | 2,430,000 | 7,435,000 | 10.621 | 20,000 | 0.010 | 2,410,000 | 0.013 |
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 |