Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
17/09/2024 | 0.093 | 28.950 | 3,690,000 | ||||||
16/09/2024 | 0.080 | 28.350 | 100,000 | 2,440,000 | 3.490 | 100,000 | 0.077 | ||
13/09/2024 | 0.080 | 28.050 | 10,160,000 | 2,340,000 | 3.340 | 4,890,000 | 0.089 | 5,020,000 | 0.089 |
12/09/2024 | 0.086 | 28.350 | 8,800,000 | 2,210,000 | 3.160 | 4,550,000 | 0.087 | 4,050,000 | 0.087 |
11/09/2024 | 0.078 | 27.900 | 11,640,000 | 2,710,000 | 3.870 | 5,200,000 | 0.086 | 6,340,000 | 0.086 |
10/09/2024 | 0.096 | 28.900 | 5,300,000 | 1,570,000 | 2.240 | 2,640,000 | 0.097 | 2,660,000 | 0.095 |
09/09/2024 | 0.088 | 28.700 | 2,030,000 | 1,550,000 | 2.210 | 420,000 | 0.089 | 1,610,000 | 0.087 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.101 | 29.150 | 1,360,000 | 360,000 | 0.510 | 660,000 | 0.103 | 700,000 | 0.104 |
04/09/2024 | 0.113 | 29.700 | 710,000 | 320,000 | 0.460 | 280,000 | 0.110 | 430,000 | 0.110 |
03/09/2024 | 0.119 | 29.900 | 3,040,000 | 170,000 | 0.240 | 1,500,000 | 0.134 | 1,540,000 | 0.139 |
02/09/2024 | 0.124 | 30.000 | 1,100,000 | 130,000 | 0.190 | 500,000 | 0.130 | 600,000 | 0.129 |
30/08/2024 | 0.134 | 30.200 | 120,000 | 30,000 | 0.040 | 60,000 | 0.145 | ||
29/08/2024 | 0.124 | 29.900 | 1,420,000 | 90,000 | 0.130 | 680,000 | 0.123 | 740,000 | 0.124 |
28/08/2024 | 0.143 | 30.500 | 1,320,000 | 30,000 | 0.040 | 660,000 | 0.145 | 660,000 | 0.148 |
27/08/2024 | 0.152 | 30.800 | 1,680,000 | 30,000 | 0.040 | 840,000 | 0.148 | 840,000 | 0.147 |
26/08/2024 | 0.164 | 31.050 | 240,000 | 30,000 | 0.040 | 120,000 | 0.174 | 120,000 | 0.176 |
23/08/2024 | 0.158 | 30.850 | 760,000 | 30,000 | 0.040 | 380,000 | 0.158 | 380,000 | 0.159 |
22/08/2024 | 0.170 | 31.200 | 1,080,000 | 30,000 | 0.040 | 550,000 | 0.168 | 530,000 | 0.169 |
21/08/2024 | 0.174 | 31.250 | 0 | 50,000 | 0.070 |
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 |