Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/09/2024 | 0.034 | 12.120 | 225,000 | 4,875,000 | 4.875 | 225,000 | 0.034 | ||
17/09/2024 | 0.030 | 11.520 | 0 | 4,650,000 | 4.650 | ||||
16/09/2024 | 0.030 | 11.460 | 0 | 4,650,000 | 4.650 | ||||
13/09/2024 | 0.031 | 11.540 | 25,000 | 4,650,000 | 4.650 | 25,000 | 0.032 | ||
12/09/2024 | 0.033 | 11.680 | 300,000 | 4,675,000 | 4.675 | 200,000 | 0.034 | 100,000 | 0.033 |
11/09/2024 | 0.028 | 11.300 | 0 | 4,775,000 | 4.775 | ||||
10/09/2024 | 0.028 | 10.900 | 0 | 4,775,000 | 4.775 | ||||
09/09/2024 | 0.029 | 11.340 | 0 | 4,775,000 | 4.775 | ||||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.029 | 11.060 | 0 | 4,775,000 | 4.775 | ||||
04/09/2024 | 0.029 | 11.080 | 0 | 4,775,000 | 4.775 | ||||
03/09/2024 | 0.029 | 11.000 | 0 | 4,775,000 | 4.775 | ||||
02/09/2024 | 0.029 | 10.880 | 0 | 4,775,000 | 4.775 | ||||
30/08/2024 | 0.030 | 11.220 | 350,000 | 4,775,000 | 4.775 | 350,000 | 0.029 | ||
29/08/2024 | 0.027 | 10.760 | 150,000 | 4,425,000 | 4.425 | 150,000 | 0.025 | ||
28/08/2024 | 0.026 | 10.520 | 1,000,000 | 4,275,000 | 4.275 | 1,000,000 | 0.026 | ||
27/08/2024 | 0.028 | 10.720 | 1,000,000 | 5,275,000 | 5.275 | 500,000 | 0.028 | 500,000 | 0.028 |
26/08/2024 | 0.029 | 10.960 | 0 | 5,275,000 | 5.275 | ||||
23/08/2024 | 0.026 | 10.260 | 0 | 5,275,000 | 5.275 | ||||
22/08/2024 | 0.027 | 10.400 | 600,000 | 5,275,000 | 5.275 | 600,000 | 0.028 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 20/09/2024 12:32 | |
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 |