Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
12/09/2024 | 0.014 | 9.090 | 10,000 | 15,230,000 | 21.757 | 10,000 | 0.014 | ||
11/09/2024 | 0.013 | 9.000 | 60,000 | 15,240,000 | 21.771 | 50,000 | 0.013 | ||
10/09/2024 | 0.014 | 8.980 | 100,000 | 15,190,000 | 21.700 | ||||
09/09/2024 | 0.016 | 9.140 | 20,000 | 15,190,000 | 21.700 | 20,000 | 0.016 | ||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.020 | 9.310 | 780,000 | 15,170,000 | 21.671 | 500,000 | 0.021 | 280,000 | 0.020 |
04/09/2024 | 0.021 | 9.350 | 1,300,000 | 15,390,000 | 21.986 | 40,000 | 0.020 | 1,260,000 | 0.019 |
03/09/2024 | 0.024 | 9.440 | 300,000 | 14,170,000 | 20.243 | 300,000 | 0.026 | ||
02/09/2024 | 0.024 | 9.430 | 2,020,000 | 13,870,000 | 19.814 | 170,000 | 0.024 | 1,820,000 | 0.023 |
30/08/2024 | 0.031 | 9.590 | 1,040,000 | 12,220,000 | 17.457 | 580,000 | 0.030 | 440,000 | 0.030 |
29/08/2024 | 0.027 | 9.470 | 710,000 | 12,360,000 | 17.657 | 110,000 | 0.027 | 600,000 | 0.024 |
28/08/2024 | 0.027 | 9.450 | 260,000 | 11,870,000 | 16.957 | 250,000 | 0.026 | ||
27/08/2024 | 0.031 | 9.570 | 2,180,000 | 12,120,000 | 17.314 | 1,110,000 | 0.029 | 1,070,000 | 0.028 |
26/08/2024 | 0.028 | 9.430 | 540,000 | 12,160,000 | 17.371 | 350,000 | 0.028 | 90,000 | 0.030 |
23/08/2024 | 0.026 | 9.290 | 2,400,000 | 12,420,000 | 17.743 | 2,400,000 | 0.025 | ||
22/08/2024 | 0.033 | 9.570 | 1,270,000 | 10,020,000 | 14.314 | 1,020,000 | 0.030 | 120,000 | 0.032 |
21/08/2024 | 0.026 | 9.280 | 1,930,000 | 10,920,000 | 15.600 | 570,000 | 0.029 | 1,360,000 | 0.026 |
20/08/2024 | 0.031 | 9.430 | 5,700,000 | 10,130,000 | 14.471 | 2,190,000 | 0.032 | 2,430,000 | 0.033 |
19/08/2024 | 0.040 | 9.650 | 3,100,000 | 9,890,000 | 14.129 | 1,620,000 | 0.045 | 1,230,000 | 0.041 |
16/08/2024 | 0.041 | 9.680 | 4,390,000 | 10,280,000 | 14.686 | 1,330,000 | 0.039 | 3,060,000 | 0.038 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 13/09/2024 17:59 | |
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 |