Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/09/2024 | 0.017 | 18,013.160 | 1,070,000 | 10,740,000 | 3.580 | 700,000 | 0.017 | ||
17/09/2024 | 0.012 | 17,660.020 | 1,740,000 | 11,440,000 | 3.813 | 1,020,000 | 0.012 | 720,000 | 0.011 |
16/09/2024 | 0.010 | 17,422.120 | 0 | 11,740,000 | 3.913 | ||||
13/09/2024 | 0.010 | 17,369.090 | 0 | 11,740,000 | 3.913 | ||||
12/09/2024 | 0.010 | 17,240.390 | 0 | 11,740,000 | 3.913 | ||||
11/09/2024 | 0.010 | 17,108.710 | 0 | 11,740,000 | 3.913 | ||||
10/09/2024 | 0.010 | 17,234.090 | 0 | 11,740,000 | 3.913 | ||||
09/09/2024 | 0.010 | 17,196.960 | 570,000 | 11,740,000 | 3.913 | ||||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.011 | 17,444.300 | 3,050,000 | 11,740,000 | 3.913 | 1,390,000 | 0.012 | 1,660,000 | 0.012 |
04/09/2024 | 0.011 | 17,457.340 | 3,590,000 | 11,470,000 | 3.823 | 3,190,000 | 0.011 | ||
03/09/2024 | 0.014 | 17,651.490 | 510,000 | 8,280,000 | 2.760 | 510,000 | 0.015 | ||
02/09/2024 | 0.015 | 17,691.970 | 4,590,000 | 8,790,000 | 2.930 | 1,040,000 | 0.015 | 3,550,000 | 0.016 |
30/08/2024 | 0.022 | 17,989.070 | 3,500,000 | 6,280,000 | 2.093 | 3,500,000 | 0.023 | ||
29/08/2024 | 0.016 | 17,786.320 | 1,200,000 | 9,780,000 | 3.260 | 1,200,000 | 0.014 | ||
28/08/2024 | 0.017 | 17,692.450 | 200,000 | 8,580,000 | 2.860 | 200,000 | 0.017 | ||
27/08/2024 | 0.020 | 17,874.670 | 400,000 | 8,380,000 | 2.793 | 300,000 | 0.020 | 100,000 | 0.018 |
26/08/2024 | 0.020 | 17,798.730 | 1,730,000 | 8,580,000 | 2.860 | 1,730,000 | 0.020 | ||
23/08/2024 | 0.018 | 17,612.100 | 300,000 | 10,310,000 | 3.437 | 100,000 | 0.018 | 200,000 | 0.017 |
22/08/2024 | 0.018 | 17,641.000 | 350,000 | 10,210,000 | 3.403 | 350,000 | 0.018 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 20/09/2024 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 |