Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/09/2024 | 0.074 | 35.600 | 420,000 | 1,890,000 | 1.260 | 185,000 | 0.074 | 220,000 | 0.073 |
17/09/2024 | 0.073 | 35.500 | 100,000 | 1,855,000 | 1.237 | 50,000 | 0.072 | 50,000 | 0.070 |
16/09/2024 | 0.070 | 35.100 | 200,000 | 1,855,000 | 1.237 | 100,000 | 0.067 | 100,000 | 0.065 |
13/09/2024 | 0.065 | 34.150 | 300,000 | 1,855,000 | 1.237 | 150,000 | 0.067 | 150,000 | 0.066 |
12/09/2024 | 0.069 | 34.600 | 710,000 | 1,855,000 | 1.237 | 460,000 | 0.069 | 250,000 | 0.070 |
11/09/2024 | 0.067 | 34.150 | 250,000 | 2,065,000 | 1.377 | 200,000 | 0.064 | 50,000 | 0.067 |
10/09/2024 | 0.062 | 33.050 | 80,000 | 2,215,000 | 1.477 | 80,000 | 0.065 | ||
09/09/2024 | 0.057 | 32.400 | 200,000 | 2,295,000 | 1.530 | 100,000 | 0.060 | 100,000 | 0.062 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.063 | 33.200 | 1,750,000 | 2,295,000 | 1.530 | 610,000 | 0.063 | 1,000,000 | 0.063 |
04/09/2024 | 0.060 | 32.700 | 800,000 | 1,905,000 | 1.270 | 450,000 | 0.059 | 350,000 | 0.062 |
03/09/2024 | 0.058 | 32.200 | 700,000 | 2,005,000 | 1.337 | 550,000 | 0.061 | 150,000 | 0.060 |
02/09/2024 | 0.054 | 31.600 | 0 | 2,405,000 | 1.603 | ||||
30/08/2024 | 0.055 | 31.850 | 1,065,000 | 2,405,000 | 1.603 | 550,000 | 0.054 | 315,000 | 0.054 |
29/08/2024 | 0.041 | 29.400 | 150,830,000 | 2,640,000 | 1.760 | 75,400,000 | 0.035 | 75,400,000 | 0.035 |
28/08/2024 | 0.052 | 30.950 | 605,000 | 2,640,000 | 1.760 | 605,000 | 0.052 | ||
27/08/2024 | 0.048 | 30.300 | 5,000 | 3,245,000 | 2.163 | 5,000 | 0.048 | ||
26/08/2024 | 0.040 | 29.050 | 80,000 | 3,240,000 | 2.160 | 80,000 | 0.039 | ||
23/08/2024 | 0.032 | 27.150 | 0 | 3,320,000 | 2.213 | ||||
22/08/2024 | 0.033 | 27.600 | 300,000 | 3,320,000 | 2.213 | 300,000 | 0.030 |
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 |