Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/08/2024 | 0.014 | 17,641.000 | 10,990,000 | 79,340,000 | 39.670 | 1,900,000 | 0.012 | ||
21/08/2024 | 0.011 | 17,391.010 | 5,830,000 | 81,240,000 | 40.620 | 660,000 | 0.011 | ||
20/08/2024 | 0.014 | 17,511.080 | 0 | 81,900,000 | 40.950 | ||||
19/08/2024 | 0.015 | 17,569.570 | 6,910,000 | 81,900,000 | 40.950 | ||||
16/08/2024 | 0.013 | 17,430.160 | 860,000 | 81,900,000 | 40.950 | ||||
15/08/2024 | 0.011 | 17,109.140 | 250,000 | 81,900,000 | 40.950 | ||||
14/08/2024 | 0.011 | 17,113.360 | 300,000 | 81,900,000 | 40.950 | ||||
13/08/2024 | 0.010 | 17,174.060 | 960,000 | 81,900,000 | 40.950 | 660,000 | 0.012 | ||
12/08/2024 | 0.012 | 17,111.650 | 0 | 81,240,000 | 40.620 | ||||
09/08/2024 | 0.012 | 17,090.230 | 3,270,000 | 81,240,000 | 40.620 | 770,000 | 0.013 | ||
08/08/2024 | 0.011 | 16,891.830 | 200,000 | 80,470,000 | 40.240 | ||||
07/08/2024 | 0.011 | 16,877.860 | 1,580,000 | 80,470,000 | 40.240 | 450,000 | 0.011 | ||
06/08/2024 | 0.010 | 16,647.340 | 220,000 | 80,920,000 | 40.460 | 220,000 | 0.010 | ||
05/08/2024 | 0.011 | 16,698.360 | 9,100,000 | 81,140,000 | 40.570 | 7,660,000 | 0.011 | 10,000 | 0.012 |
02/08/2024 | 0.012 | 16,945.510 | 13,400,000 | 88,790,000 | 44.400 | 6,990,000 | 0.012 | ||
01/08/2024 | 0.015 | 17,304.960 | 4,950,000 | 81,800,000 | 40.900 | 800,000 | 0.015 | 3,150,000 | 0.017 |
31/07/2024 | 0.018 | 17,344.600 | 6,410,000 | 79,450,000 | 39.730 | 2,520,000 | 0.015 | ||
30/07/2024 | 0.013 | 17,002.910 | 6,760,000 | 76,930,000 | 38.470 | 5,880,000 | 0.013 | ||
29/07/2024 | 0.017 | 17,238.340 | 13,840,000 | 71,050,000 | 35.530 | 3,570,000 | 0.018 | 10,270,000 | 0.018 |
26/07/2024 | 0.014 | 17,021.310 | 550,000 | 64,350,000 | 32.180 | 150,000 | 0.015 | 400,000 | 0.017 |
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 |