Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/09/2024 | 0.023 | 80.600 | 2,295,000 | 1,357,500 | 1.996 | 2,285,000 | 0.022 | 10,000 | 0.026 |
17/09/2024 | 0.022 | 80.550 | 3,400,000 | 3,632,500 | 5.342 | 727,500 | 0.019 | 1,787,500 | 0.024 |
16/09/2024 | 0.013 | 79.000 | 0 | 2,572,500 | 3.783 | ||||
13/09/2024 | 0.013 | 77.800 | 0 | 2,572,500 | 3.783 | ||||
12/09/2024 | 0.013 | 77.150 | 300,000 | 2,572,500 | 3.783 | 300,000 | 0.015 | ||
11/09/2024 | 0.013 | 76.300 | 0 | 2,872,500 | 4.224 | ||||
10/09/2024 | 0.013 | 76.850 | 0 | 2,872,500 | 4.224 | ||||
09/09/2024 | 0.014 | 77.050 | 200,000 | 2,872,500 | 4.224 | 200,000 | 0.013 | ||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.014 | 75.150 | 0 | 3,072,500 | 4.518 | ||||
04/09/2024 | 0.014 | 73.750 | 0 | 3,072,500 | 4.518 | ||||
03/09/2024 | 0.014 | 74.450 | 0 | 3,072,500 | 4.518 | ||||
02/09/2024 | 0.014 | 74.550 | 0 | 3,072,500 | 4.518 | ||||
30/08/2024 | 0.014 | 76.450 | 100,000 | 3,072,500 | 4.518 | 100,000 | 0.018 | ||
29/08/2024 | 0.013 | 76.350 | 0 | 2,972,500 | 4.371 | ||||
28/08/2024 | 0.013 | 75.900 | 0 | 2,972,500 | 4.371 | ||||
27/08/2024 | 0.013 | 75.300 | 0 | 2,972,500 | 4.371 | ||||
26/08/2024 | 0.014 | 74.400 | 0 | 2,972,500 | 4.371 | ||||
23/08/2024 | 0.014 | 71.900 | 0 | 2,972,500 | 4.371 | ||||
22/08/2024 | 0.014 | 71.950 | 0 | 2,972,500 | 4.371 |
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 |