Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/09/2024 | 0.500 | 388.800 | 1,650,000 | 2,540,000 | 4.233 | 830,000 | 0.466 | 820,000 | 0.462 |
17/09/2024 | 0.450 | 380.000 | 960,000 | 2,550,000 | 4.250 | 480,000 | 0.450 | 480,000 | 0.446 |
16/09/2024 | 0.440 | 377.800 | 880,000 | 2,550,000 | 4.250 | 440,000 | 0.427 | 440,000 | 0.424 |
13/09/2024 | 0.425 | 374.800 | 330,000 | 2,550,000 | 4.250 | 180,000 | 0.425 | 150,000 | 0.425 |
12/09/2024 | 0.420 | 372.600 | 670,000 | 2,580,000 | 4.300 | 330,000 | 0.421 | 340,000 | 0.423 |
11/09/2024 | 0.405 | 370.200 | 390,000 | 2,570,000 | 4.283 | 110,000 | 0.380 | 280,000 | 0.382 |
10/09/2024 | 0.405 | 368.600 | 350,000 | 2,400,000 | 4.000 | 150,000 | 0.403 | 200,000 | 0.405 |
09/09/2024 | 0.405 | 371.200 | 1,080,000 | 2,350,000 | 3.917 | 540,000 | 0.391 | 540,000 | 0.396 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.430 | 373.400 | 1,140,000 | 2,350,000 | 3.917 | 540,000 | 0.430 | 600,000 | 0.431 |
04/09/2024 | 0.425 | 372.800 | 320,000 | 2,290,000 | 3.817 | 160,000 | 0.425 | 160,000 | 0.435 |
03/09/2024 | 0.470 | 378.200 | 540,000 | 2,290,000 | 3.817 | 270,000 | 0.467 | 270,000 | 0.459 |
02/09/2024 | 0.465 | 377.800 | 870,000 | 2,290,000 | 3.817 | 460,000 | 0.480 | 410,000 | 0.485 |
30/08/2024 | 0.500 | 382.000 | 910,000 | 2,340,000 | 3.900 | 430,000 | 0.489 | 480,000 | 0.490 |
29/08/2024 | 0.465 | 377.600 | 1,040,000 | 2,290,000 | 3.817 | 520,000 | 0.445 | 520,000 | 0.439 |
28/08/2024 | 0.450 | 374.200 | 560,000 | 2,290,000 | 3.817 | 280,000 | 0.479 | 280,000 | 0.489 |
27/08/2024 | 0.495 | 381.800 | 1,040,000 | 2,290,000 | 3.817 | 520,000 | 0.484 | 520,000 | 0.483 |
26/08/2024 | 0.490 | 382.000 | 840,000 | 2,290,000 | 3.817 | 470,000 | 0.495 | 370,000 | 0.491 |
23/08/2024 | 0.470 | 375.600 | 1,060,000 | 2,390,000 | 3.983 | 530,000 | 0.474 | 530,000 | 0.468 |
22/08/2024 | 0.475 | 377.800 | 630,000 | 2,390,000 | 3.983 | 330,000 | 0.449 | 300,000 | 0.453 |
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 |