Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
17/09/2024 | 0.095 | 28.950 | 2,710,000 | ||||||
16/09/2024 | 0.081 | 28.350 | 200,000 | 140,000 | 0.200 | 100,000 | 0.079 | 100,000 | 0.078 |
13/09/2024 | 0.083 | 28.050 | 0 | 140,000 | 0.200 | ||||
12/09/2024 | 0.087 | 28.350 | 20,000 | 140,000 | 0.200 | 20,000 | 0.084 | ||
11/09/2024 | 0.080 | 27.900 | 20,000 | 160,000 | 0.230 | 20,000 | 0.080 | ||
10/09/2024 | 0.096 | 28.900 | 4,260,000 | 140,000 | 0.200 | 2,130,000 | 0.096 | 2,130,000 | 0.099 |
09/09/2024 | 0.094 | 28.700 | 7,000,000 | 140,000 | 0.200 | 3,400,000 | 0.091 | 3,500,000 | 0.092 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.107 | 29.150 | 4,120,000 | 40,000 | 0.060 | 2,040,000 | 0.113 | 2,080,000 | 0.113 |
04/09/2024 | 0.124 | 29.700 | 3,580,000 | 0 | 0.000 | 1,790,000 | 0.122 | 1,790,000 | 0.122 |
03/09/2024 | 0.130 | 29.900 | 6,120,000 | 0 | 0.000 | 3,060,000 | 0.144 | 3,060,000 | 0.144 |
02/09/2024 | 0.136 | 30.000 | 2,820,000 | 0 | 0.000 | 1,410,000 | 0.139 | 1,410,000 | 0.139 |
30/08/2024 | 0.148 | 30.200 | 740,000 | 0 | 0.000 | 420,000 | 0.156 | 320,000 | 0.159 |
29/08/2024 | 0.123 | 29.900 | 2,300,000 | 100,000 | 0.140 | 1,150,000 | 0.121 | 1,150,000 | 0.122 |
28/08/2024 | 0.140 | 30.500 | 3,920,000 | 100,000 | 0.140 | 1,960,000 | 0.141 | 1,960,000 | 0.141 |
27/08/2024 | 0.148 | 30.800 | 2,900,000 | 100,000 | 0.140 | 1,570,000 | 0.147 | 1,330,000 | 0.148 |
26/08/2024 | 0.154 | 31.050 | 7,600,000 | 340,000 | 0.490 | 3,680,000 | 0.163 | 3,920,000 | 0.165 |
23/08/2024 | 0.160 | 30.850 | 650,000 | 100,000 | 0.140 | 300,000 | 0.160 | 350,000 | 0.162 |
22/08/2024 | 0.172 | 31.200 | 5,770,000 | 50,000 | 0.070 | 2,860,000 | 0.170 | 2,910,000 | 0.170 |
21/08/2024 | 0.175 | 31.250 | 1,440,000 | 0 | 0.000 | 800,000 | 0.174 | 640,000 | 0.175 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 17/09/2024 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 |