Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/09/2024 | 0.010 | 20,632.300 | 0 | 24,390,000 | 8.130 | ||||
26/09/2024 | 0.010 | 19,924.580 | 0 | 24,390,000 | 8.130 | ||||
25/09/2024 | 0.010 | 19,129.100 | 0 | 24,390,000 | 8.130 | ||||
24/09/2024 | 0.010 | 19,000.560 | 2,230,000 | 24,390,000 | 8.130 | ||||
23/09/2024 | 0.010 | 18,247.110 | 100,000 | 24,390,000 | 8.130 | ||||
20/09/2024 | 0.010 | 18,258.570 | 3,530,000 | 24,390,000 | 8.130 | ||||
19/09/2024 | 0.014 | 18,013.160 | 7,410,000 | 24,390,000 | 8.130 | 1,650,000 | 0.012 | 120,000 | 0.012 |
17/09/2024 | 0.014 | 17,660.020 | 5,330,000 | 25,920,000 | 8.640 | 5,330,000 | 0.014 | ||
16/09/2024 | 0.017 | 17,422.120 | 2,820,000 | 20,590,000 | 6.863 | 510,000 | 0.020 | 2,310,000 | 0.018 |
13/09/2024 | 0.019 | 17,369.090 | 6,880,000 | 18,790,000 | 6.263 | 2,520,000 | 0.018 | 3,570,000 | 0.017 |
12/09/2024 | 0.022 | 17,240.390 | 5,560,000 | 17,740,000 | 5.913 | 3,080,000 | 0.022 | 2,480,000 | 0.022 |
11/09/2024 | 0.025 | 17,108.710 | 5,170,000 | 18,340,000 | 6.113 | 3,400,000 | 0.026 | 1,550,000 | 0.028 |
10/09/2024 | 0.022 | 17,234.090 | 230,000 | 20,190,000 | 6.730 | 230,000 | 0.023 | ||
09/09/2024 | 0.025 | 17,196.960 | 5,630,000 | 19,960,000 | 6.653 | 5,180,000 | 0.026 | 430,000 | 0.025 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.021 | 17,444.300 | 1,170,000 | 24,710,000 | 8.237 | 490,000 | 0.021 | 680,000 | 0.020 |
04/09/2024 | 0.022 | 17,457.340 | 4,570,000 | 24,520,000 | 8.173 | 3,500,000 | 0.022 | 1,070,000 | 0.022 |
03/09/2024 | 0.017 | 17,651.490 | 1,060,000 | 26,950,000 | 8.983 | 470,000 | 0.017 | 360,000 | 0.018 |
02/09/2024 | 0.019 | 17,691.970 | 2,650,000 | 27,060,000 | 9.020 | 1,870,000 | 0.018 | 780,000 | 0.018 |
30/08/2024 | 0.016 | 17,989.070 | 12,820,000 | 28,150,000 | 9.383 | 3,900,000 | 0.015 | 7,660,000 | 0.016 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 30/09/2024 15:28 | |
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 |