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 | 17,641.000 | 0 | 18,910,000 | 12.610 | ||||
21/08/2024 | 0.012 | 17,391.010 | 0 | 18,910,000 | 12.610 | ||||
20/08/2024 | 0.012 | 17,511.080 | 0 | 18,910,000 | 12.610 | ||||
19/08/2024 | 0.012 | 17,569.570 | 2,420,000 | 18,910,000 | 12.610 | ||||
16/08/2024 | 0.010 | 17,430.160 | 4,330,000 | 18,910,000 | 12.610 | 4,290,000 | 0.010 | ||
15/08/2024 | 0.010 | 17,109.140 | 0 | 23,200,000 | 15.470 | ||||
14/08/2024 | 0.010 | 17,113.360 | 0 | 23,200,000 | 15.470 | ||||
13/08/2024 | 0.010 | 17,174.060 | 0 | 23,200,000 | 15.470 | ||||
12/08/2024 | 0.010 | 17,111.650 | 0 | 23,200,000 | 15.470 | ||||
09/08/2024 | 0.010 | 17,090.230 | 10,000 | 23,200,000 | 15.470 | ||||
08/08/2024 | 0.011 | 16,891.830 | 0 | 23,200,000 | 15.470 | ||||
07/08/2024 | 0.011 | 16,877.860 | 0 | 23,200,000 | 15.470 | ||||
06/08/2024 | 0.012 | 16,647.340 | 0 | 23,200,000 | 15.470 | ||||
05/08/2024 | 0.012 | 16,698.360 | 0 | 23,200,000 | 15.470 | ||||
02/08/2024 | 0.012 | 16,945.510 | 0 | 23,200,000 | 15.470 | ||||
01/08/2024 | 0.012 | 17,304.960 | 1,500,000 | 23,200,000 | 15.470 | 500,000 | 0.012 | 1,000,000 | 0.012 |
31/07/2024 | 0.014 | 17,344.600 | 300,000 | 22,700,000 | 15.130 | ||||
30/07/2024 | 0.012 | 17,002.910 | 0 | 22,700,000 | 15.130 | ||||
29/07/2024 | 0.012 | 17,238.340 | 3,630,000 | 22,700,000 | 15.130 | 3,630,000 | 0.012 | ||
26/07/2024 | 0.012 | 17,021.310 | 170,000 | 19,070,000 | 12.710 | 100,000 | 0.012 |
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 |