Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
06/08/2024 | 0.038 | 5,852.610 | 90,000 | 45,050,000 | 18.020 | 90,000 | 0.037 | ||
05/08/2024 | 0.047 | 5,876.640 | 30,740,000 | 44,960,000 | 17.984 | 14,180,000 | 0.038 | 16,560,000 | 0.044 |
02/08/2024 | 0.026 | 5,974.850 | 0 | 42,580,000 | 17.032 | ||||
01/08/2024 | 0.019 | 6,086.400 | 0 | 42,580,000 | 17.032 | ||||
31/07/2024 | 0.019 | 6,107.160 | 200,000 | 42,580,000 | 17.032 | 200,000 | 0.020 | ||
30/07/2024 | 0.030 | 5,986.690 | 530,000 | 42,780,000 | 17.112 | 530,000 | 0.029 | ||
29/07/2024 | 0.021 | 6,080.560 | 22,000,000 | 42,250,000 | 16.900 | 22,000,000 | 0.021 | ||
26/07/2024 | 0.027 | 6,010.640 | 20,000,000 | 20,250,000 | 8.100 | 20,000,000 | 0.023 | ||
25/07/2024 | 0.026 | 6,016.510 | 0 | 40,250,000 | 16.100 | ||||
24/07/2024 | 0.020 | 6,142.320 | 0 | 40,250,000 | 16.100 | ||||
23/07/2024 | 0.019 | 6,194.690 | 10,000 | 40,250,000 | 16.100 | 10,000 | 0.017 | ||
22/07/2024 | 0.019 | 6,253.940 | 0 | 40,260,000 | 16.104 | ||||
19/07/2024 | 0.025 | 6,165.040 | 10,000 | 40,260,000 | 16.104 | 10,000 | 0.025 | ||
18/07/2024 | 0.017 | 6,306.800 | 0 | 40,250,000 | 16.100 | ||||
17/07/2024 | 0.017 | 6,297.490 | 0 | 40,250,000 | 16.100 | ||||
16/07/2024 | 0.017 | 6,316.530 | 0 | 40,250,000 | 16.100 | ||||
15/07/2024 | 0.014 | 6,421.670 | 28,000,000 | 40,250,000 | 16.100 | 28,000,000 | 0.014 | ||
12/07/2024 | 0.012 | 6,532.630 | 0 | 12,250,000 | 4.900 | ||||
11/07/2024 | 0.017 | 6,371.780 | 0 | 12,250,000 | 4.900 | ||||
10/07/2024 | 0.024 | 6,251.180 | 0 | 12,250,000 | 4.900 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 07/08/2024 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 |