Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/09/2024 | 0.058 | 45.350 | 1,310,000 | 12,445,000 | 31.112 | 260,000 | 0.057 | 1,050,000 | 0.060 |
17/09/2024 | 0.051 | 43.950 | 1,450,000 | 11,655,000 | 29.138 | 1,225,000 | 0.048 | 225,000 | 0.050 |
16/09/2024 | 0.050 | 43.500 | 690,000 | 12,655,000 | 31.638 | 690,000 | 0.049 | ||
13/09/2024 | 0.051 | 43.500 | 210,000 | 11,965,000 | 29.912 | 10,000 | 0.053 | 200,000 | 0.050 |
12/09/2024 | 0.052 | 43.800 | 940,000 | 11,775,000 | 29.438 | 940,000 | 0.054 | ||
11/09/2024 | 0.059 | 44.600 | 0 | 12,715,000 | 31.788 | ||||
10/09/2024 | 0.062 | 45.650 | 100,000 | 12,715,000 | 31.788 | 50,000 | 0.062 | 50,000 | 0.060 |
09/09/2024 | 0.068 | 46.600 | 100,000 | 12,715,000 | 31.788 | 50,000 | 0.068 | 50,000 | 0.068 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.077 | 47.900 | 0 | 12,715,000 | 31.788 | ||||
04/09/2024 | 0.072 | 46.900 | 500,000 | 12,715,000 | 31.788 | 50,000 | 0.074 | 450,000 | 0.076 |
03/09/2024 | 0.080 | 48.200 | 2,000,000 | 12,315,000 | 30.788 | 650,000 | 0.079 | 1,350,000 | 0.079 |
02/09/2024 | 0.074 | 47.500 | 200,000 | 11,615,000 | 29.037 | 200,000 | 0.073 | ||
30/08/2024 | 0.083 | 48.300 | 600,000 | 11,415,000 | 28.537 | 600,000 | 0.085 | ||
29/08/2024 | 0.082 | 48.300 | 560,000 | 12,015,000 | 30.038 | 560,000 | 0.080 | ||
28/08/2024 | 0.070 | 46.350 | 570,000 | 12,575,000 | 31.438 | 570,000 | 0.069 | ||
27/08/2024 | 0.076 | 47.350 | 200,000 | 12,005,000 | 30.012 | 200,000 | 0.076 | ||
26/08/2024 | 0.071 | 46.650 | 3,140,000 | 12,205,000 | 30.512 | 1,040,000 | 0.072 | 2,100,000 | 0.072 |
23/08/2024 | 0.080 | 47.650 | 235,000 | 11,145,000 | 27.862 | 235,000 | 0.085 | ||
22/08/2024 | 0.084 | 48.500 | 600,000 | 10,910,000 | 27.275 | 300,000 | 0.083 | 300,000 | 0.080 |
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 |