Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/08/2024 | 0.015 | 17,692.450 | 5,000,000 | ||||||
27/08/2024 | 0.014 | 17,874.670 | 0 | 13,950,000 | 6.980 | ||||
26/08/2024 | 0.015 | 17,798.730 | 640,000 | 13,950,000 | 6.980 | 640,000 | 0.015 | ||
23/08/2024 | 0.018 | 17,612.100 | 80,000 | 13,310,000 | 6.660 | 80,000 | 0.018 | ||
22/08/2024 | 0.017 | 17,641.000 | 9,590,000 | 13,390,000 | 6.700 | 9,510,000 | 0.018 | ||
21/08/2024 | 0.022 | 17,391.010 | 520,000 | 3,880,000 | 1.940 | 500,000 | 0.022 | 20,000 | 0.022 |
20/08/2024 | 0.020 | 17,511.080 | 0 | 4,360,000 | 2.180 | ||||
19/08/2024 | 0.020 | 17,569.570 | 0 | 4,360,000 | 2.180 | ||||
16/08/2024 | 0.021 | 17,430.160 | 4,580,000 | 4,360,000 | 2.180 | 2,000,000 | 0.022 | 2,480,000 | 0.023 |
15/08/2024 | 0.028 | 17,109.140 | 5,040,000 | 3,880,000 | 1.940 | 3,440,000 | 0.027 | 1,600,000 | 0.027 |
14/08/2024 | 0.030 | 17,113.360 | 1,250,000 | 5,720,000 | 2.860 | 1,250,000 | 0.030 | ||
13/08/2024 | 0.029 | 17,174.060 | 20,000 | 6,970,000 | 3.490 | 10,000 | 0.029 | 10,000 | 0.032 |
12/08/2024 | 0.031 | 17,111.650 | 2,390,000 | 6,970,000 | 3.490 | 200,000 | 0.033 | 2,190,000 | 0.031 |
09/08/2024 | 0.034 | 17,090.230 | 42,810,000 | 4,980,000 | 2.490 | 21,140,000 | 0.032 | 21,370,000 | 0.032 |
08/08/2024 | 0.040 | 16,891.830 | 10,000 | 4,750,000 | 2.380 | 10,000 | 0.040 | ||
07/08/2024 | 0.042 | 16,877.860 | 1,130,000 | 4,740,000 | 2.370 | 1,130,000 | 0.042 | ||
06/08/2024 | 0.048 | 16,647.340 | 1,230,000 | 3,610,000 | 1.810 | 600,000 | 0.048 | 630,000 | 0.045 |
05/08/2024 | 0.052 | 16,698.360 | 2,520,000 | 3,580,000 | 1.790 | 1,260,000 | 0.060 | 1,260,000 | 0.053 |
02/08/2024 | 0.037 | 16,945.510 | 0 | 3,580,000 | 1.790 | ||||
01/08/2024 | 0.028 | 17,304.960 | 0 | 3,580,000 | 1.790 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 29/08/2024 07:44 | |
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 |