Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/09/2024 | 0.139 | 133.800 | 160,000 | 1,850,000 | 1.542 | 10,000 | 0.119 | 70,000 | 0.123 |
17/09/2024 | 0.115 | 128.600 | 50,000 | 1,790,000 | 1.492 | 50,000 | 0.110 | ||
16/09/2024 | 0.106 | 126.500 | 0 | 1,840,000 | 1.533 | ||||
13/09/2024 | 0.094 | 123.000 | 220,000 | 1,840,000 | 1.533 | 220,000 | 0.097 | ||
12/09/2024 | 0.092 | 122.300 | 660,000 | 2,060,000 | 1.717 | 360,000 | 0.091 | 300,000 | 0.096 |
11/09/2024 | 0.083 | 119.400 | 440,000 | 2,120,000 | 1.767 | 100,000 | 0.083 | 160,000 | 0.081 |
10/09/2024 | 0.081 | 118.900 | 0 | 2,060,000 | 1.717 | ||||
09/09/2024 | 0.079 | 118.600 | 0 | 2,060,000 | 1.717 | ||||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.084 | 119.300 | 1,160,000 | 2,060,000 | 1.717 | 960,000 | 0.087 | ||
04/09/2024 | 0.086 | 119.200 | 610,000 | 3,020,000 | 2.517 | 610,000 | 0.084 | ||
03/09/2024 | 0.084 | 118.900 | 13,800,000 | 3,630,000 | 3.025 | 5,260,000 | 0.084 | 6,990,000 | 0.083 |
02/09/2024 | 0.077 | 116.300 | 23,000,000 | 1,900,000 | 1.583 | 11,120,000 | 0.084 | 11,270,000 | 0.084 |
30/08/2024 | 0.088 | 118.200 | 2,360,000 | 1,750,000 | 1.458 | 1,560,000 | 0.089 | 150,000 | 0.082 |
29/08/2024 | 0.075 | 115.700 | 10,680,000 | 3,160,000 | 2.633 | 4,860,000 | 0.066 | 2,540,000 | 0.065 |
28/08/2024 | 0.041 | 102.800 | 3,250,000 | 5,480,000 | 4.567 | 900,000 | 0.046 | 2,350,000 | 0.045 |
27/08/2024 | 0.050 | 106.200 | 10,260,000 | 4,030,000 | 3.358 | 4,200,000 | 0.048 | 6,060,000 | 0.047 |
26/08/2024 | 0.057 | 109.000 | 400,000 | 2,170,000 | 1.808 | 200,000 | 0.061 | 200,000 | 0.058 |
23/08/2024 | 0.053 | 107.500 | 2,150,000 | 2,170,000 | 1.808 | 1,150,000 | 0.053 | 1,000,000 | 0.053 |
22/08/2024 | 0.059 | 109.000 | 3,100,000 | 2,320,000 | 1.933 | 1,500,000 | 0.053 | 1,600,000 | 0.052 |
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 |