Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/09/2024 | 0.181 | 18.800 | 7,285,000 | 13,175,000 | 32.938 | 1,150,000 | 0.183 | 4,210,000 | 0.158 |
17/09/2024 | 0.188 | 18.780 | 2,680,000 | 10,115,000 | 25.288 | 125,000 | 0.192 | 2,525,000 | 0.182 |
16/09/2024 | 0.167 | 18.420 | 60,000 | 7,715,000 | 19.287 | 15,000 | 0.167 | 30,000 | 0.165 |
13/09/2024 | 0.186 | 18.480 | 4,875,000 | 7,700,000 | 19.250 | 1,780,000 | 0.190 | 1,995,000 | 0.182 |
12/09/2024 | 0.159 | 18.160 | 4,095,000 | 7,485,000 | 18.713 | 1,415,000 | 0.154 | 2,180,000 | 0.154 |
11/09/2024 | 0.144 | 17.980 | 6,160,000 | 6,720,000 | 16.800 | 2,540,000 | 0.132 | 2,980,000 | 0.118 |
10/09/2024 | 0.189 | 18.420 | 140,000 | 6,280,000 | 15.700 | 130,000 | 0.178 | 10,000 | 0.179 |
09/09/2024 | 0.167 | 18.340 | 2,210,000 | 6,400,000 | 16.000 | 335,000 | 0.166 | 1,865,000 | 0.161 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.239 | 19.100 | 3,030,000 | 4,870,000 | 12.175 | 1,060,000 | 0.255 | 1,965,000 | 0.245 |
04/09/2024 | 0.248 | 19.160 | 1,705,000 | 3,965,000 | 9.912 | 155,000 | 0.261 | 1,500,000 | 0.273 |
03/09/2024 | 0.395 | 20.510 | 245,000 | 2,620,000 | 6.550 | 135,000 | 0.393 | 110,000 | 0.370 |
02/09/2024 | 0.390 | 20.410 | 140,000 | 2,645,000 | 6.613 | 140,000 | 0.380 | ||
30/08/2024 | 0.445 | 20.810 | 1,045,000 | 2,505,000 | 6.262 | 390,000 | 0.443 | 355,000 | 0.428 |
29/08/2024 | 0.395 | 20.460 | 790,000 | 2,540,000 | 6.350 | 775,000 | 0.400 | ||
28/08/2024 | 0.425 | 20.560 | 105,000 | 1,765,000 | 4.412 | 75,000 | 0.422 | 30,000 | 0.425 |
27/08/2024 | 0.440 | 20.660 | 115,000 | 1,810,000 | 4.525 | 115,000 | 0.399 | ||
26/08/2024 | 0.365 | 19.960 | 620,000 | 1,925,000 | 4.812 | 380,000 | 0.373 | 230,000 | 0.377 |
23/08/2024 | 0.320 | 19.710 | 250,000 | 2,075,000 | 5.188 | 250,000 | 0.315 | ||
22/08/2024 | 0.305 | 19.510 | 1,070,000 | 2,325,000 | 5.812 | 430,000 | 0.286 | 605,000 | 0.284 |
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 |