Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
17/09/2024 | 0.019 | 11.140 | 1,670,000 | ||||||
16/09/2024 | 0.018 | 11.080 | 950,000 | 12,885,000 | 18.407 | 950,000 | 0.018 | ||
13/09/2024 | 0.019 | 11.020 | 740,000 | 11,935,000 | 17.050 | 740,000 | 0.019 | ||
12/09/2024 | 0.019 | 11.000 | 193,730,000 | 12,675,000 | 18.107 | 96,140,000 | 0.017 | 97,590,000 | 0.017 |
11/09/2024 | 0.021 | 11.040 | 32,525,000 | 11,225,000 | 16.036 | 16,225,000 | 0.025 | 16,300,000 | 0.025 |
10/09/2024 | 0.023 | 11.060 | 48,225,000 | 11,150,000 | 15.929 | 24,100,000 | 0.023 | 24,125,000 | 0.023 |
09/09/2024 | 0.026 | 11.180 | 32,280,000 | 11,125,000 | 15.893 | 16,100,000 | 0.032 | 16,180,000 | 0.032 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.039 | 11.460 | 32,900,000 | 11,045,000 | 15.779 | 16,200,000 | 0.040 | 16,700,000 | 0.040 |
04/09/2024 | 0.032 | 11.280 | 32,210,000 | 10,545,000 | 15.064 | 16,010,000 | 0.026 | 16,200,000 | 0.026 |
03/09/2024 | 0.026 | 11.000 | 32,055,000 | 10,355,000 | 14.793 | 16,045,000 | 0.026 | 16,010,000 | 0.026 |
02/09/2024 | 0.019 | 10.660 | 16,155,000 | 10,390,000 | 14.843 | 8,000,000 | 0.026 | 8,155,000 | 0.026 |
30/08/2024 | 0.036 | 11.220 | 11,310,000 | 10,235,000 | 14.621 | 710,000 | 0.033 | 10,600,000 | 0.037 |
29/08/2024 | 0.018 | 10.460 | 0 | 345,000 | 0.493 | ||||
28/08/2024 | 0.018 | 10.360 | 150,000 | 345,000 | 0.493 | 150,000 | 0.018 | ||
27/08/2024 | 0.023 | 10.680 | 1,455,000 | 495,000 | 0.707 | 1,455,000 | 0.023 | ||
26/08/2024 | 0.022 | 10.600 | 1,455,000 | 1,950,000 | 2.786 | 1,455,000 | 0.022 | ||
23/08/2024 | 0.023 | 10.520 | 0 | 495,000 | 0.707 | ||||
22/08/2024 | 0.024 | 10.580 | 0 | 495,000 | 0.707 | ||||
21/08/2024 | 0.024 | 10.560 | 0 | 495,000 | 0.707 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 17/09/2024 17:59 | |
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 |