Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/09/2024 | 0.043 | 2.280 | 0 | 8,102,500 | 11.580 | ||||
17/09/2024 | 0.037 | 2.170 | 0 | 8,102,500 | 11.580 | ||||
16/09/2024 | 0.037 | 2.170 | 0 | 8,102,500 | 11.580 | ||||
13/09/2024 | 0.039 | 2.200 | 0 | 8,102,500 | 11.580 | ||||
12/09/2024 | 0.040 | 2.190 | 0 | 8,102,500 | 11.580 | ||||
11/09/2024 | 0.040 | 2.190 | 0 | 8,102,500 | 11.580 | ||||
10/09/2024 | 0.040 | 2.200 | 600,000 | 8,102,500 | 11.580 | 300,000 | 0.040 | 300,000 | 0.041 |
09/09/2024 | 0.044 | 2.220 | 0 | 8,102,500 | 11.580 | ||||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.046 | 2.230 | 0 | 8,102,500 | 11.580 | ||||
04/09/2024 | 0.046 | 2.210 | 0 | 8,102,500 | 11.580 | ||||
03/09/2024 | 0.047 | 2.240 | 800,000 | 8,102,500 | 11.580 | 400,000 | 0.047 | 400,000 | 0.047 |
02/09/2024 | 0.046 | 2.210 | 1,360,000 | 8,102,500 | 11.580 | 680,000 | 0.050 | 680,000 | 0.052 |
30/08/2024 | 0.057 | 2.370 | 8,037,500 | 8,102,500 | 11.580 | 32,500 | 0.056 | 8,000,000 | 0.056 |
29/08/2024 | 0.062 | 2.450 | 5,500,000 | 135,000 | 0.190 | 5,500,000 | 0.059 | ||
28/08/2024 | 0.059 | 2.410 | 200,000 | 5,635,000 | 8.050 | 100,000 | 0.059 | 100,000 | 0.060 |
27/08/2024 | 0.064 | 2.450 | 0 | 5,635,000 | 8.050 | ||||
26/08/2024 | 0.064 | 2.440 | 200,000 | 5,635,000 | 8.050 | 100,000 | 0.064 | 100,000 | 0.064 |
23/08/2024 | 0.063 | 2.430 | 0 | 5,635,000 | 8.050 | ||||
22/08/2024 | 0.064 | 2.450 | 1,200,000 | 5,635,000 | 8.050 | 600,000 | 0.063 | 600,000 | 0.065 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 20/09/2024 10:28 | |
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 |