Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.010 | 373.600 | 0 | 5,280,000 | 6.600 | ||||
04/09/2024 | 0.010 | 373.600 | 0 | 5,280,000 | 6.600 | ||||
03/09/2024 | 0.010 | 369.000 | 0 | 5,280,000 | 6.600 | ||||
02/09/2024 | 0.016 | 371.200 | 80,000 | 5,280,000 | 6.600 | 80,000 | 0.017 | ||
30/08/2024 | 0.031 | 370.200 | 2,165,000 | 5,200,000 | 6.500 | 2,045,000 | 0.036 | 120,000 | 0.024 |
29/08/2024 | 0.024 | 367.000 | 1,240,000 | 7,125,000 | 8.906 | 920,000 | 0.020 | 320,000 | 0.021 |
28/08/2024 | 0.027 | 364.400 | 2,890,000 | 7,725,000 | 9.656 | 260,000 | 0.023 | 2,630,000 | 0.027 |
27/08/2024 | 0.047 | 366.400 | 6,315,000 | 5,355,000 | 6.694 | 4,100,000 | 0.051 | 2,000,000 | 0.038 |
26/08/2024 | 0.015 | 336.000 | 0 | 7,455,000 | 9.319 | ||||
23/08/2024 | 0.015 | 331.200 | 0 | 7,455,000 | 9.319 | ||||
22/08/2024 | 0.015 | 339.600 | 2,540,000 | 7,455,000 | 9.319 | 70,000 | 0.010 | 2,470,000 | 0.014 |
21/08/2024 | 0.012 | 330.800 | 0 | 5,055,000 | 6.319 | ||||
20/08/2024 | 0.012 | 330.400 | 0 | 5,055,000 | 6.319 | ||||
19/08/2024 | 0.013 | 332.000 | 1,030,000 | 5,055,000 | 6.319 | 1,030,000 | 0.014 | ||
16/08/2024 | 0.016 | 334.200 | 1,000,000 | 4,025,000 | 5.031 | 1,000,000 | 0.016 | ||
15/08/2024 | 0.013 | 322.600 | 0 | 3,025,000 | 3.781 | ||||
14/08/2024 | 0.013 | 325.600 | 1,010,000 | 3,025,000 | 3.781 | 10,000 | 0.015 | 1,000,000 | 0.014 |
13/08/2024 | 0.021 | 331.800 | 0 | 2,035,000 | 2.544 | ||||
12/08/2024 | 0.026 | 330.800 | 0 | 2,035,000 | 2.544 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 09/09/2024 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 |