Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/09/2024 | 0.029 | 238.200 | 230,000 | 8,440,000 | 8.440 | ||||
17/09/2024 | 0.015 | 225.200 | 0 | 8,440,000 | 8.440 | ||||
16/09/2024 | 0.014 | 221.200 | 15,000 | 8,440,000 | 8.440 | ||||
13/09/2024 | 0.015 | 224.000 | 100,000 | 8,440,000 | 8.440 | ||||
12/09/2024 | 0.015 | 221.000 | 25,000 | 8,440,000 | 8.440 | ||||
11/09/2024 | 0.014 | 220.800 | 40,000 | 8,440,000 | 8.440 | ||||
10/09/2024 | 0.017 | 223.400 | 2,300,000 | 8,440,000 | 8.440 | 2,300,000 | 0.017 | ||
09/09/2024 | 0.017 | 226.600 | 100,000 | 6,140,000 | 6.140 | 100,000 | 0.017 | ||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.022 | 230.000 | 0 | 6,040,000 | 6.040 | ||||
04/09/2024 | 0.023 | 229.800 | 0 | 6,040,000 | 6.040 | ||||
03/09/2024 | 0.023 | 232.800 | 350,000 | 6,040,000 | 6.040 | ||||
02/09/2024 | 0.024 | 232.440 | 0 | 6,040,000 | 6.040 | ||||
30/08/2024 | 0.031 | 236.040 | 4,030,000 | 6,040,000 | 6.040 | 3,410,000 | 0.029 | ||
29/08/2024 | 0.021 | 232.040 | 100,000 | 9,450,000 | 9.450 | ||||
28/08/2024 | 0.021 | 228.040 | 0 | 9,450,000 | 9.450 | ||||
27/08/2024 | 0.021 | 231.240 | 285,000 | 9,450,000 | 9.450 | ||||
26/08/2024 | 0.022 | 230.640 | 440,000 | 9,450,000 | 9.450 | ||||
23/08/2024 | 0.021 | 227.240 | 360,000 | 9,450,000 | 9.450 | ||||
22/08/2024 | 0.021 | 227.440 | 990,000 | 9,450,000 | 9.450 | 150,000 | 0.020 |
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 |