Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
17/09/2024 | 0.012 | 3.940 | 15,000 | 14,920,000 | 12.433 | 15,000 | 0.012 | ||
16/09/2024 | 0.010 | 3.880 | 0 | 14,905,000 | 12.421 | ||||
13/09/2024 | 0.010 | 3.910 | 0 | 14,905,000 | 12.421 | ||||
12/09/2024 | 0.010 | 3.890 | 0 | 14,905,000 | 12.421 | ||||
11/09/2024 | 0.010 | 3.890 | 50,000 | 14,905,000 | 12.421 | ||||
10/09/2024 | 0.011 | 3.940 | 1,020,000 | 14,905,000 | 12.421 | 1,020,000 | 0.011 | ||
09/09/2024 | 0.012 | 4.010 | 1,755,000 | 13,885,000 | 11.571 | 100,000 | 0.013 | 1,625,000 | 0.015 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.020 | 4.270 | 300,000 | 12,360,000 | 10.300 | 300,000 | 0.020 | ||
04/09/2024 | 0.022 | 4.260 | 0 | 12,060,000 | 10.050 | ||||
03/09/2024 | 0.025 | 4.310 | 0 | 12,060,000 | 10.050 | ||||
02/09/2024 | 0.028 | 4.380 | 285,000 | 12,060,000 | 10.050 | 200,000 | 0.033 | 85,000 | 0.038 |
30/08/2024 | 0.055 | 4.740 | 0 | 12,175,000 | 10.146 | ||||
29/08/2024 | 0.053 | 4.690 | 25,000 | 12,175,000 | 10.146 | 5,000 | 0.056 | 20,000 | 0.054 |
28/08/2024 | 0.060 | 4.760 | 0 | 12,160,000 | 10.133 | ||||
27/08/2024 | 0.065 | 4.790 | 0 | 12,160,000 | 10.133 | ||||
26/08/2024 | 0.066 | 4.820 | 110,000 | 12,160,000 | 10.133 | 110,000 | 0.066 | ||
23/08/2024 | 0.066 | 4.830 | 250,000 | 12,270,000 | 10.225 | 250,000 | 0.065 | ||
22/08/2024 | 0.069 | 4.840 | 30,000 | 12,520,000 | 10.433 | 30,000 | 0.068 | ||
21/08/2024 | 0.069 | 4.810 | 0 | 12,490,000 | 10.408 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 19/09/2024 15:44 | |
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 |