Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/08/2024 | 0.012 | 377.800 | 0 | 18,140,000 | 9.070 | ||||
21/08/2024 | 0.012 | 371.600 | 0 | 18,140,000 | 9.070 | ||||
20/08/2024 | 0.013 | 370.400 | 0 | 18,140,000 | 9.070 | ||||
19/08/2024 | 0.013 | 372.600 | 0 | 18,140,000 | 9.070 | ||||
16/08/2024 | 0.013 | 372.600 | 0 | 18,140,000 | 9.070 | ||||
15/08/2024 | 0.013 | 368.400 | 0 | 18,140,000 | 9.070 | ||||
14/08/2024 | 0.013 | 373.800 | 10,000 | 18,140,000 | 9.070 | 10,000 | 0.014 | ||
13/08/2024 | 0.010 | 378.600 | 200,000 | 18,130,000 | 9.065 | 200,000 | 0.010 | ||
12/08/2024 | 0.011 | 375.000 | 100,000 | 18,330,000 | 9.165 | 100,000 | 0.011 | ||
09/08/2024 | 0.012 | 370.000 | 50,000 | 18,430,000 | 9.215 | 50,000 | 0.011 | ||
08/08/2024 | 0.015 | 368.200 | 0 | 18,480,000 | 9.240 | ||||
07/08/2024 | 0.017 | 363.400 | 1,420,000 | 18,480,000 | 9.240 | 160,000 | 0.017 | 1,210,000 | 0.019 |
06/08/2024 | 0.022 | 354.400 | 6,650,000 | 17,430,000 | 8.715 | 5,310,000 | 0.023 | 1,250,000 | 0.022 |
05/08/2024 | 0.027 | 356.600 | 4,700,000 | 21,490,000 | 10.745 | 1,200,000 | 0.023 | 3,500,000 | 0.028 |
02/08/2024 | 0.016 | 358.200 | 150,000 | 19,190,000 | 9.595 | 150,000 | 0.014 | ||
01/08/2024 | 0.013 | 365.600 | 0 | 19,340,000 | 9.670 | ||||
31/07/2024 | 0.013 | 362.200 | 600,000 | 19,340,000 | 9.670 | 400,000 | 0.014 | 200,000 | 0.013 |
30/07/2024 | 0.017 | 353.600 | 520,000 | 19,540,000 | 9.770 | 120,000 | 0.017 | 400,000 | 0.017 |
29/07/2024 | 0.014 | 358.200 | 2,930,000 | 19,260,000 | 9.630 | 1,930,000 | 0.013 | ||
26/07/2024 | 0.016 | 354.400 | 520,000 | 21,190,000 | 10.595 | 380,000 | 0.016 | 120,000 | 0.016 |
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 |