Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/08/2024 | 0.022 | 17,692.450 | 0 | 4,860,000 | 2.430 | ||||
27/08/2024 | 0.021 | 17,874.670 | 20,000 | 4,860,000 | 2.430 | 20,000 | 0.021 | ||
26/08/2024 | 0.022 | 17,798.730 | 150,000 | 4,840,000 | 2.420 | 100,000 | 0.022 | 50,000 | 0.022 |
23/08/2024 | 0.024 | 17,612.100 | 0 | 4,890,000 | 2.450 | ||||
22/08/2024 | 0.024 | 17,641.000 | 120,000 | 4,890,000 | 2.450 | 80,000 | 0.026 | 40,000 | 0.024 |
21/08/2024 | 0.028 | 17,391.010 | 600,000 | 4,930,000 | 2.470 | 600,000 | 0.028 | ||
20/08/2024 | 0.026 | 17,511.080 | 250,000 | 5,530,000 | 2.770 | 50,000 | 0.026 | 200,000 | 0.026 |
19/08/2024 | 0.025 | 17,569.570 | 3,590,000 | 5,380,000 | 2.690 | 3,440,000 | 0.024 | 150,000 | 0.024 |
16/08/2024 | 0.027 | 17,430.160 | 1,000,000 | 8,670,000 | 4.340 | 1,000,000 | 0.028 | ||
15/08/2024 | 0.034 | 17,109.140 | 0 | 7,670,000 | 3.840 | ||||
14/08/2024 | 0.035 | 17,113.360 | 640,000 | 7,670,000 | 3.840 | 640,000 | 0.034 | ||
13/08/2024 | 0.034 | 17,174.060 | 0 | 8,310,000 | 4.160 | ||||
12/08/2024 | 0.034 | 17,111.650 | 5,780,000 | 8,310,000 | 4.160 | 5,500,000 | 0.035 | 280,000 | 0.034 |
09/08/2024 | 0.034 | 17,090.230 | 4,290,000 | 13,530,000 | 6.770 | 10,000 | 0.034 | 3,980,000 | 0.033 |
08/08/2024 | 0.038 | 16,891.830 | 8,150,000 | 9,560,000 | 4.780 | 1,610,000 | 0.041 | 6,130,000 | 0.039 |
07/08/2024 | 0.040 | 16,877.860 | 16,400,000 | 5,040,000 | 2.520 | 11,800,000 | 0.040 | 2,900,000 | 0.042 |
06/08/2024 | 0.045 | 16,647.340 | 57,940,000 | 13,940,000 | 6.970 | 29,250,000 | 0.044 | 27,310,000 | 0.044 |
05/08/2024 | 0.049 | 16,698.360 | 84,290,000 | 15,880,000 | 7.940 | 33,860,000 | 0.045 | 46,270,000 | 0.046 |
02/08/2024 | 0.039 | 16,945.510 | 60,000,000 | 3,470,000 | 1.740 | 29,410,000 | 0.037 | 30,590,000 | 0.037 |
01/08/2024 | 0.030 | 17,304.960 | 840,000 | 2,290,000 | 1.150 | 420,000 | 0.030 | 420,000 | 0.031 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 29/08/2024 09:10 | |
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 |