Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/09/2024 | 0.050 | 18,013.160 | 100,000 | 14,940,000 | 14.940 | ||||
17/09/2024 | 0.026 | 17,660.020 | 240,000 | 14,940,000 | 14.940 | ||||
16/09/2024 | 0.019 | 17,422.120 | 0 | 14,940,000 | 14.940 | ||||
13/09/2024 | 0.019 | 17,369.090 | 450,000 | 14,940,000 | 14.940 | 10,000 | 0.021 | ||
12/09/2024 | 0.013 | 17,240.390 | 110,000 | 14,950,000 | 14.950 | ||||
11/09/2024 | 0.010 | 17,108.710 | 250,000 | 14,950,000 | 14.950 | ||||
10/09/2024 | 0.014 | 17,234.090 | 180,000 | 14,950,000 | 14.950 | ||||
09/09/2024 | 0.012 | 17,196.960 | 16,850,000 | 14,950,000 | 14.950 | 1,000,000 | 0.011 | 11,000,000 | 0.016 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.025 | 17,444.300 | 10,510,000 | 4,950,000 | 4.950 | 3,340,000 | 0.027 | 7,000,000 | 0.028 |
04/09/2024 | 0.030 | 17,457.340 | 14,210,000 | 1,290,000 | 1.290 | 6,580,000 | 0.031 | 7,610,000 | 0.028 |
03/09/2024 | 0.043 | 17,651.490 | 780,000 | 260,000 | 0.260 | 400,000 | 0.048 | 380,000 | 0.042 |
02/09/2024 | 0.045 | 17,691.970 | 4,280,000 | 280,000 | 0.280 | 2,000,000 | 0.048 | 2,280,000 | 0.047 |
30/08/2024 | 0.081 | 17,989.070 | 4,400,000 | 0 | 0.000 | 2,200,000 | 0.080 | 2,200,000 | 0.073 |
29/08/2024 | 0.058 | 17,786.320 | 0 | 0 | 0.000 | ||||
28/08/2024 | 0.055 | 17,692.450 | 0 | 0 | 0.000 | ||||
27/08/2024 | 0.070 | 17,874.670 | 0 | 0 | 0.000 | ||||
26/08/2024 | 0.063 | 17,798.730 | 0 | 0 | 0.000 | ||||
23/08/2024 | 0.056 | 17,612.100 | 0 | 0 | 0.000 | ||||
22/08/2024 | 0.056 | 17,641.000 | 15,960,000 | 0 | 0.000 | 15,960,000 | 0.055 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 20/09/2024 13:00 | |
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 |