Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/08/2024 | 0.011 | 17,641.000 | 200,000 | 33,390,000 | 11.130 | 200,000 | 0.011 | ||
21/08/2024 | 0.011 | 17,391.010 | 0 | 33,190,000 | 11.063 | ||||
20/08/2024 | 0.011 | 17,511.080 | 1,490,000 | 33,190,000 | 11.063 | 1,490,000 | 0.011 | ||
19/08/2024 | 0.012 | 17,569.570 | 2,970,000 | 31,700,000 | 10.567 | 2,810,000 | 0.012 | ||
16/08/2024 | 0.010 | 17,430.160 | 0 | 28,890,000 | 9.630 | ||||
15/08/2024 | 0.010 | 17,109.140 | 0 | 28,890,000 | 9.630 | ||||
14/08/2024 | 0.010 | 17,113.360 | 10,000 | 28,890,000 | 9.630 | ||||
13/08/2024 | 0.011 | 17,174.060 | 0 | 28,890,000 | 9.630 | ||||
12/08/2024 | 0.011 | 17,111.650 | 0 | 28,890,000 | 9.630 | ||||
09/08/2024 | 0.011 | 17,090.230 | 1,880,000 | 28,890,000 | 9.630 | 1,530,000 | 0.014 | ||
08/08/2024 | 0.011 | 16,891.830 | 2,160,000 | 27,360,000 | 9.120 | ||||
07/08/2024 | 0.012 | 16,877.860 | 220,000 | 27,360,000 | 9.120 | 100,000 | 0.011 | ||
06/08/2024 | 0.012 | 16,647.340 | 1,340,000 | 27,260,000 | 9.087 | ||||
05/08/2024 | 0.010 | 16,698.360 | 2,720,000 | 27,260,000 | 9.087 | ||||
02/08/2024 | 0.011 | 16,945.510 | 4,520,000 | 27,260,000 | 9.087 | 940,000 | 0.011 | ||
01/08/2024 | 0.014 | 17,304.960 | 4,270,000 | 26,320,000 | 8.773 | 2,860,000 | 0.014 | 100,000 | 0.013 |
31/07/2024 | 0.015 | 17,344.600 | 5,380,000 | 29,080,000 | 9.693 | 5,010,000 | 0.014 | 300,000 | 0.014 |
30/07/2024 | 0.011 | 17,002.910 | 11,500,000 | 33,790,000 | 11.263 | 11,140,000 | 0.011 | ||
29/07/2024 | 0.015 | 17,238.340 | 9,820,000 | 22,650,000 | 7.550 | 5,890,000 | 0.015 | 3,530,000 | 0.014 |
26/07/2024 | 0.012 | 17,021.310 | 1,420,000 | 25,010,000 | 8.337 | 160,000 | 0.014 | 1,260,000 | 0.013 |
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 |