Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/08/2024 | 0.016 | 17,641.000 | 500,000 | 13,420,000 | 13.420 | 500,000 | 0.016 | ||
21/08/2024 | 0.017 | 17,391.010 | 0 | 12,920,000 | 12.920 | ||||
20/08/2024 | 0.017 | 17,511.080 | 250,000 | 12,920,000 | 12.920 | 250,000 | 0.017 | ||
19/08/2024 | 0.016 | 17,569.570 | 50,000 | 12,670,000 | 12.670 | 50,000 | 0.016 | ||
16/08/2024 | 0.019 | 17,430.160 | 930,000 | 12,620,000 | 12.620 | 100,000 | 0.018 | 660,000 | 0.019 |
15/08/2024 | 0.023 | 17,109.140 | 0 | 12,060,000 | 12.060 | ||||
14/08/2024 | 0.023 | 17,113.360 | 0 | 12,060,000 | 12.060 | ||||
13/08/2024 | 0.023 | 17,174.060 | 0 | 12,060,000 | 12.060 | ||||
12/08/2024 | 0.023 | 17,111.650 | 1,350,000 | 12,060,000 | 12.060 | 1,350,000 | 0.023 | ||
09/08/2024 | 0.023 | 17,090.230 | 1,450,000 | 13,410,000 | 13.410 | 1,450,000 | 0.023 | ||
08/08/2024 | 0.026 | 16,891.830 | 2,500,000 | 11,960,000 | 11.960 | 100,000 | 0.025 | 2,400,000 | 0.027 |
07/08/2024 | 0.027 | 16,877.860 | 5,210,000 | 9,660,000 | 9.660 | 3,400,000 | 0.026 | 1,460,000 | 0.026 |
06/08/2024 | 0.030 | 16,647.340 | 71,740,000 | 11,600,000 | 11.600 | 39,630,000 | 0.030 | 31,770,000 | 0.029 |
05/08/2024 | 0.033 | 16,698.360 | 14,100,000 | 19,460,000 | 19.460 | 2,450,000 | 0.034 | 11,380,000 | 0.033 |
02/08/2024 | 0.025 | 16,945.510 | 9,860,000 | 10,530,000 | 10.530 | 5,410,000 | 0.023 | 4,450,000 | 0.023 |
01/08/2024 | 0.020 | 17,304.960 | 250,000 | 11,490,000 | 11.490 | 250,000 | 0.019 | ||
31/07/2024 | 0.020 | 17,344.600 | 1,120,000 | 11,240,000 | 11.240 | 60,000 | 0.022 | 1,060,000 | 0.021 |
30/07/2024 | 0.024 | 17,002.910 | 600,000 | 10,240,000 | 10.240 | 600,000 | 0.024 | ||
29/07/2024 | 0.021 | 17,238.340 | 950,000 | 10,840,000 | 10.840 | 950,000 | 0.021 | ||
26/07/2024 | 0.025 | 17,021.310 | 300,000 | 9,890,000 | 9.890 | 100,000 | 0.024 | 200,000 | 0.025 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/08/2024 18:00 | |
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 |