Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/09/2024 | 0.182 | 37.200 | 33,955,000 | 6,275,000 | 8.960 | 12,780,000 | 0.163 | 15,750,000 | 0.164 |
17/09/2024 | 0.135 | 35.750 | 19,660,000 | 3,305,000 | 4.720 | 8,165,000 | 0.133 | 9,410,000 | 0.132 |
16/09/2024 | 0.120 | 35.100 | 5,535,000 | 2,060,000 | 2.940 | 2,635,000 | 0.116 | 2,800,000 | 0.116 |
13/09/2024 | 0.125 | 35.350 | 11,405,000 | 1,895,000 | 2.710 | 5,020,000 | 0.132 | 4,885,000 | 0.131 |
12/09/2024 | 0.113 | 34.850 | 9,955,000 | 2,030,000 | 2.900 | 4,745,000 | 0.111 | 5,050,000 | 0.113 |
11/09/2024 | 0.103 | 34.400 | 27,060,000 | 1,725,000 | 2.460 | 13,010,000 | 0.102 | 13,025,000 | 0.102 |
10/09/2024 | 0.110 | 34.600 | 14,130,000 | 1,710,000 | 2.440 | 6,985,000 | 0.110 | 7,040,000 | 0.110 |
09/09/2024 | 0.108 | 34.750 | 9,095,000 | 1,655,000 | 2.360 | 4,440,000 | 0.106 | 4,510,000 | 0.106 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.134 | 35.600 | 16,125,000 | 1,585,000 | 2.260 | 7,935,000 | 0.127 | 7,840,000 | 0.127 |
04/09/2024 | 0.122 | 35.100 | 12,020,000 | 1,680,000 | 2.400 | 5,900,000 | 0.131 | 6,070,000 | 0.132 |
03/09/2024 | 0.145 | 35.631 | 1,480,000 | 1,510,000 | 2.160 | 760,000 | 0.146 | 720,000 | 0.147 |
02/09/2024 | 0.157 | 35.981 | 3,080,000 | 1,550,000 | 2.210 | 1,300,000 | 0.163 | 1,780,000 | 0.168 |
30/08/2024 | 0.176 | 36.381 | 23,085,000 | 1,070,000 | 1.530 | 11,370,000 | 0.176 | 11,565,000 | 0.175 |
29/08/2024 | 0.131 | 35.081 | 4,775,000 | 875,000 | 1.250 | 3,260,000 | 0.125 | 1,515,000 | 0.127 |
28/08/2024 | 0.127 | 35.181 | 8,155,000 | 2,620,000 | 3.740 | 4,090,000 | 0.132 | 2,065,000 | 0.130 |
27/08/2024 | 0.139 | 35.481 | 6,145,000 | 4,645,000 | 6.640 | 3,425,000 | 0.137 | 2,720,000 | 0.135 |
26/08/2024 | 0.133 | 35.181 | 8,520,000 | 5,350,000 | 7.640 | 3,205,000 | 0.134 | 4,635,000 | 0.136 |
23/08/2024 | 0.117 | 34.531 | 31,870,000 | 3,920,000 | 5.600 | 15,400,000 | 0.113 | 16,340,000 | 0.112 |
22/08/2024 | 0.095 | 33.281 | 9,450,000 | 2,980,000 | 4.260 | 4,460,000 | 0.091 | 4,640,000 | 0.092 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 20/09/2024 14:41 | |
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 |