Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
11/09/2024 | 0.022 | 17,108.710 | 430,000 | 6,040,000 | 2.013 | 430,000 | 0.022 | ||
10/09/2024 | 0.020 | 17,234.090 | 0 | 5,610,000 | 1.870 | ||||
09/09/2024 | 0.020 | 17,196.960 | 0 | 5,610,000 | 1.870 | ||||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.019 | 17,444.300 | 0 | 5,610,000 | 1.870 | ||||
04/09/2024 | 0.019 | 17,457.340 | 110,000 | 5,610,000 | 1.870 | 110,000 | 0.019 | ||
03/09/2024 | 0.016 | 17,651.490 | 200,000 | 5,720,000 | 1.907 | 200,000 | 0.016 | ||
02/09/2024 | 0.016 | 17,691.970 | 0 | 5,920,000 | 1.973 | ||||
30/08/2024 | 0.015 | 17,989.070 | 0 | 5,920,000 | 1.973 | ||||
29/08/2024 | 0.017 | 17,786.320 | 3,130,000 | 5,920,000 | 1.973 | 3,130,000 | 0.019 | ||
28/08/2024 | 0.018 | 17,692.450 | 1,040,000 | 9,050,000 | 3.017 | 940,000 | 0.016 | 100,000 | 0.016 |
27/08/2024 | 0.016 | 17,874.670 | 0 | 9,890,000 | 3.297 | ||||
26/08/2024 | 0.018 | 17,798.730 | 0 | 9,890,000 | 3.297 | ||||
23/08/2024 | 0.020 | 17,612.100 | 6,610,000 | 9,890,000 | 3.297 | 6,610,000 | 0.022 | ||
22/08/2024 | 0.021 | 17,641.000 | 640,000 | 16,500,000 | 5.500 | 240,000 | 0.022 | 100,000 | 0.021 |
21/08/2024 | 0.025 | 17,391.010 | 2,220,000 | 16,640,000 | 5.547 | 880,000 | 0.026 | 1,000,000 | 0.025 |
20/08/2024 | 0.022 | 17,511.080 | 2,280,000 | 16,520,000 | 5.507 | 1,970,000 | 0.021 | 210,000 | 0.021 |
19/08/2024 | 0.022 | 17,569.570 | 1,460,000 | 18,280,000 | 6.093 | 210,000 | 0.021 | 1,090,000 | 0.021 |
16/08/2024 | 0.024 | 17,430.160 | 10,350,000 | 17,400,000 | 5.800 | 4,420,000 | 0.025 | 4,970,000 | 0.025 |
15/08/2024 | 0.032 | 17,109.140 | 2,477,320,000 | 16,850,000 | 5.617 | 1,221,840,000 | 0.033 | 1,223,460,000 | 0.033 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 12/09/2024 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 |