Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
29/08/2024 | 0.032 | 27.650 | 103,200,000 | 3,750,000 | 5.357 | 51,425,000 | 0.025 | 51,775,000 | 0.025 |
28/08/2024 | 0.030 | 29.500 | 675,000 | 3,400,000 | 4.857 | 300,000 | 0.030 | 375,000 | 0.030 |
27/08/2024 | 0.037 | 30.250 | 0 | 3,325,000 | 4.750 | ||||
26/08/2024 | 0.040 | 30.350 | 100,000 | 3,325,000 | 4.750 | 100,000 | 0.040 | ||
23/08/2024 | 0.039 | 30.150 | 550,000 | 3,225,000 | 4.607 | 200,000 | 0.041 | 350,000 | 0.040 |
22/08/2024 | 0.040 | 30.300 | 0 | 3,075,000 | 4.393 | ||||
21/08/2024 | 0.038 | 29.950 | 1,000,000 | 3,075,000 | 4.393 | 500,000 | 0.037 | 500,000 | 0.036 |
20/08/2024 | 0.039 | 29.700 | 0 | 3,075,000 | 4.393 | ||||
19/08/2024 | 0.041 | 30.100 | 1,000,000 | 3,075,000 | 4.393 | 500,000 | 0.041 | 500,000 | 0.040 |
16/08/2024 | 0.040 | 29.900 | 1,050,000 | 3,075,000 | 4.393 | 525,000 | 0.040 | 525,000 | 0.041 |
15/08/2024 | 0.039 | 29.450 | 200,000 | 3,075,000 | 4.393 | 100,000 | 0.040 | 100,000 | 0.040 |
14/08/2024 | 0.037 | 29.150 | 0 | 3,075,000 | 4.393 | ||||
13/08/2024 | 0.038 | 29.350 | 800,000 | 3,075,000 | 4.393 | 400,000 | 0.037 | 400,000 | 0.039 |
12/08/2024 | 0.038 | 29.150 | 0 | 3,075,000 | 4.393 | ||||
09/08/2024 | 0.038 | 29.150 | 0 | 3,075,000 | 4.393 | ||||
08/08/2024 | 0.033 | 28.300 | 0 | 3,075,000 | 4.393 | ||||
07/08/2024 | 0.032 | 28.300 | 25,000 | 3,075,000 | 4.393 | 25,000 | 0.032 | ||
06/08/2024 | 0.031 | 27.650 | 200,000 | 3,100,000 | 4.429 | 100,000 | 0.031 | 100,000 | 0.031 |
05/08/2024 | 0.030 | 27.700 | 2,050,000 | 3,100,000 | 4.429 | 1,375,000 | 0.030 | 675,000 | 0.036 |
02/08/2024 | 0.037 | 29.300 | 0 | 3,800,000 | 5.429 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 30/08/2024 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 |