Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/09/2024 | 0.022 | 15.820 | 0 | 1,052,500 | 1.504 | ||||
17/09/2024 | 0.026 | 16.080 | 350,000 | 1,052,500 | 1.504 | 350,000 | 0.026 | ||
16/09/2024 | 0.022 | 15.840 | 0 | 702,500 | 1.004 | ||||
13/09/2024 | 0.015 | 15.200 | 0 | 702,500 | 1.004 | ||||
12/09/2024 | 0.013 | 14.380 | 0 | 702,500 | 1.004 | ||||
11/09/2024 | 0.013 | 14.320 | 0 | 702,500 | 1.004 | ||||
10/09/2024 | 0.013 | 13.800 | 0 | 702,500 | 1.004 | ||||
09/09/2024 | 0.013 | 13.780 | 0 | 702,500 | 1.004 | ||||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.013 | 14.420 | 0 | 702,500 | 1.004 | ||||
04/09/2024 | 0.013 | 14.200 | 0 | 702,500 | 1.004 | ||||
03/09/2024 | 0.016 | 14.480 | 0 | 702,500 | 1.004 | ||||
02/09/2024 | 0.016 | 14.700 | 5,000 | 702,500 | 1.004 | 5,000 | 0.016 | ||
30/08/2024 | 0.023 | 15.080 | 0 | 697,500 | 0.996 | ||||
29/08/2024 | 0.027 | 15.540 | 5,000 | 697,500 | 0.996 | 5,000 | 0.025 | ||
28/08/2024 | 0.035 | 15.900 | 10,010,000 | 692,500 | 0.989 | 5,010,000 | 0.039 | 5,000,000 | 0.039 |
27/08/2024 | 0.041 | 16.200 | 20,002,500 | 702,500 | 1.004 | 10,000,000 | 0.041 | 10,002,500 | 0.041 |
26/08/2024 | 0.056 | 16.880 | 40,000,000 | 700,000 | 1.000 | 20,000,000 | 0.054 | 20,000,000 | 0.054 |
23/08/2024 | 0.055 | 16.680 | 0 | 700,000 | 1.000 | ||||
22/08/2024 | 0.058 | 16.840 | 30,610,000 | 700,000 | 1.000 | 13,805,000 | 0.058 | 13,805,000 | 0.058 |
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 |