Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
23/09/2024 | 0.031 | 3,698.270 | 1,260,000 | 1,920,000 | 2.400 | 1,250,000 | 0.034 | 10,000 | 0.036 |
20/09/2024 | 0.032 | 3,703.840 | 110,000 | 3,160,000 | 3.950 | 20,000 | 0.035 | 30,000 | 0.035 |
19/09/2024 | 0.028 | 3,651.560 | 1,130,000 | 3,150,000 | 3.940 | 1,030,000 | 0.025 | 100,000 | 0.025 |
17/09/2024 | 0.019 | 3,536.570 | 480,000 | 4,080,000 | 5.100 | 360,000 | 0.019 | 120,000 | 0.017 |
16/09/2024 | 0.017 | 3,497.450 | 170,000 | 4,320,000 | 5.400 | 130,000 | 0.014 | 40,000 | 0.017 |
13/09/2024 | 0.017 | 3,479.800 | 0 | 4,410,000 | 5.510 | ||||
12/09/2024 | 0.018 | 3,475.250 | 1,430,000 | 4,410,000 | 5.510 | 10,000 | 0.018 | 1,420,000 | 0.018 |
11/09/2024 | 0.016 | 3,450.920 | 110,000 | 3,000,000 | 3.750 | 110,000 | 0.016 | ||
10/09/2024 | 0.017 | 3,450.730 | 350,000 | 2,890,000 | 3.610 | 350,000 | 0.017 | ||
09/09/2024 | 0.016 | 3,436.750 | 0 | 2,540,000 | 3.170 | ||||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.021 | 3,487.800 | 0 | 2,540,000 | 3.170 | ||||
04/09/2024 | 0.021 | 3,482.840 | 0 | 2,540,000 | 3.170 | ||||
03/09/2024 | 0.022 | 3,496.490 | 290,000 | 2,540,000 | 3.170 | 290,000 | 0.022 | ||
02/09/2024 | 0.023 | 3,486.400 | 0 | 2,250,000 | 2.810 | ||||
30/08/2024 | 0.029 | 3,560.610 | 0 | 2,250,000 | 2.810 | ||||
29/08/2024 | 0.021 | 3,461.220 | 0 | 2,250,000 | 2.810 | ||||
28/08/2024 | 0.021 | 3,445.460 | 0 | 2,250,000 | 2.810 | ||||
27/08/2024 | 0.025 | 3,501.290 | 0 | 2,250,000 | 2.810 | ||||
26/08/2024 | 0.025 | 3,502.960 | 0 | 2,250,000 | 2.810 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 24/09/2024 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 |