Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/09/2024 | 0.026 | 12.120 | 125,000 | 28,200,000 | 14.100 | 125,000 | 0.025 | ||
17/09/2024 | 0.022 | 11.520 | 50,000 | 28,325,000 | 14.162 | 25,000 | 0.020 | 25,000 | 0.022 |
16/09/2024 | 0.022 | 11.460 | 0 | 28,325,000 | 14.162 | ||||
13/09/2024 | 0.023 | 11.540 | 0 | 28,325,000 | 14.162 | ||||
12/09/2024 | 0.023 | 11.680 | 350,000 | 28,325,000 | 14.162 | 350,000 | 0.024 | ||
11/09/2024 | 0.020 | 11.300 | 0 | 28,675,000 | 14.338 | ||||
10/09/2024 | 0.019 | 10.900 | 1,075,000 | 28,675,000 | 14.338 | 525,000 | 0.019 | 325,000 | 0.018 |
09/09/2024 | 0.022 | 11.340 | 225,000 | 28,875,000 | 14.438 | 225,000 | 0.022 | ||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.020 | 11.060 | 0 | 28,650,000 | 14.325 | ||||
04/09/2024 | 0.020 | 11.080 | 50,000 | 28,650,000 | 14.325 | 25,000 | 0.020 | 25,000 | 0.019 |
03/09/2024 | 0.020 | 11.000 | 0 | 28,650,000 | 14.325 | ||||
02/09/2024 | 0.020 | 10.880 | 425,000 | 28,650,000 | 14.325 | 200,000 | 0.020 | 225,000 | 0.020 |
30/08/2024 | 0.022 | 11.220 | 200,000 | 28,625,000 | 14.312 | 200,000 | 0.021 | ||
29/08/2024 | 0.019 | 10.760 | 50,000 | 28,825,000 | 14.412 | 50,000 | 0.019 | ||
28/08/2024 | 0.018 | 10.520 | 50,000 | 28,875,000 | 14.438 | 50,000 | 0.018 | ||
27/08/2024 | 0.019 | 10.720 | 3,050,000 | 28,825,000 | 14.412 | 3,000,000 | 0.020 | 50,000 | 0.019 |
26/08/2024 | 0.021 | 10.960 | 250,000 | 31,775,000 | 15.888 | 250,000 | 0.020 | ||
23/08/2024 | 0.018 | 10.260 | 1,275,000 | 32,025,000 | 16.012 | 1,200,000 | 0.019 | 75,000 | 0.018 |
22/08/2024 | 0.018 | 10.400 | 5,175,000 | 33,150,000 | 16.575 | 575,000 | 0.020 | 4,575,000 | 0.020 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 20/09/2024 12:22 | |
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 |