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 | 1,800,000 | 35,540,000 | 11.847 | 450,000 | 0.019 | 1,350,000 | 0.017 |
17/09/2024 | 0.021 | 17,660.020 | 3,460,000 | 34,640,000 | 11.547 | 3,460,000 | 0.021 | ||
16/09/2024 | 0.025 | 17,422.120 | 1,000,000 | 31,180,000 | 10.393 | 1,000,000 | 0.025 | ||
13/09/2024 | 0.025 | 17,369.090 | 620,000 | 30,180,000 | 10.060 | 620,000 | 0.024 | ||
12/09/2024 | 0.028 | 17,240.390 | 3,370,000 | 29,560,000 | 9.853 | 210,000 | 0.028 | 3,160,000 | 0.028 |
11/09/2024 | 0.031 | 17,108.710 | 700,000 | 26,610,000 | 8.870 | 700,000 | 0.032 | ||
10/09/2024 | 0.030 | 17,234.090 | 500,000 | 27,310,000 | 9.103 | 500,000 | 0.030 | ||
09/09/2024 | 0.031 | 17,196.960 | 5,600,000 | 27,810,000 | 9.270 | 5,600,000 | 0.032 | ||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.028 | 17,444.300 | 0 | 33,410,000 | 11.137 | ||||
04/09/2024 | 0.028 | 17,457.340 | 150,000 | 33,410,000 | 11.137 | 150,000 | 0.028 | ||
03/09/2024 | 0.025 | 17,651.490 | 450,000 | 33,560,000 | 11.187 | 450,000 | 0.025 | ||
02/09/2024 | 0.026 | 17,691.970 | 2,500,000 | 33,110,000 | 11.037 | 2,500,000 | 0.026 | ||
30/08/2024 | 0.021 | 17,989.070 | 9,700,000 | 35,610,000 | 11.870 | 7,350,000 | 0.020 | 2,250,000 | 0.022 |
29/08/2024 | 0.025 | 17,786.320 | 80,000 | 40,710,000 | 13.570 | 80,000 | 0.026 | ||
28/08/2024 | 0.026 | 17,692.450 | 530,000 | 40,790,000 | 13.597 | 30,000 | 0.026 | 500,000 | 0.027 |
27/08/2024 | 0.024 | 17,874.670 | 430,000 | 40,320,000 | 13.440 | 50,000 | 0.024 | 380,000 | 0.026 |
26/08/2024 | 0.026 | 17,798.730 | 6,520,000 | 39,990,000 | 13.330 | 1,050,000 | 0.026 | 5,470,000 | 0.026 |
23/08/2024 | 0.029 | 17,612.100 | 230,000 | 35,570,000 | 11.857 | 230,000 | 0.030 | ||
22/08/2024 | 0.029 | 17,641.000 | 1,160,000 | 35,340,000 | 11.780 | 1,160,000 | 0.030 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 20/09/2024 14:37 | |
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 |