Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/09/2024 | 0.077 | 2.990 | 850,000 | 9,500,000 | 23.750 | 470,000 | 0.078 | 380,000 | 0.078 |
17/09/2024 | 0.069 | 2.850 | 180,000 | 9,590,000 | 23.975 | 120,000 | 0.067 | 60,000 | 0.069 |
16/09/2024 | 0.061 | 2.750 | 80,000 | 9,650,000 | 24.125 | 80,000 | 0.058 | ||
13/09/2024 | 0.067 | 2.790 | 50,000 | 9,570,000 | 23.925 | 20,000 | 0.070 | 30,000 | 0.067 |
12/09/2024 | 0.068 | 2.830 | 470,000 | 9,560,000 | 23.900 | 200,000 | 0.067 | 270,000 | 0.068 |
11/09/2024 | 0.069 | 2.800 | 1,330,000 | 9,490,000 | 23.725 | 430,000 | 0.068 | 900,000 | 0.068 |
10/09/2024 | 0.070 | 2.820 | 1,520,000 | 9,020,000 | 22.550 | 760,000 | 0.070 | 760,000 | 0.070 |
09/09/2024 | 0.072 | 2.860 | 2,850,000 | 9,020,000 | 22.550 | 1,650,000 | 0.071 | 1,000,000 | 0.070 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.075 | 2.900 | 3,220,000 | 9,670,000 | 24.175 | 2,320,000 | 0.075 | 900,000 | 0.075 |
04/09/2024 | 0.075 | 2.870 | 1,650,000 | 11,090,000 | 27.725 | 800,000 | 0.075 | 850,000 | 0.073 |
03/09/2024 | 0.079 | 2.930 | 240,000 | 11,040,000 | 27.600 | 120,000 | 0.079 | 120,000 | 0.080 |
02/09/2024 | 0.083 | 2.960 | 0 | 11,040,000 | 27.600 | ||||
30/08/2024 | 0.086 | 3.010 | 550,000 | 11,040,000 | 27.600 | 150,000 | 0.081 | 330,000 | 0.083 |
29/08/2024 | 0.078 | 2.920 | 700,000 | 10,860,000 | 27.150 | 300,000 | 0.074 | 400,000 | 0.076 |
28/08/2024 | 0.073 | 2.850 | 1,500,000 | 10,760,000 | 26.900 | 500,000 | 0.073 | 1,000,000 | 0.073 |
27/08/2024 | 0.078 | 2.920 | 350,000 | 10,260,000 | 25.650 | 100,000 | 0.073 | 250,000 | 0.076 |
26/08/2024 | 0.076 | 2.910 | 3,770,000 | 10,110,000 | 25.275 | 1,300,000 | 0.078 | 2,270,000 | 0.078 |
23/08/2024 | 0.079 | 2.920 | 4,400,000 | 9,140,000 | 22.850 | 2,200,000 | 0.080 | 2,200,000 | 0.080 |
22/08/2024 | 0.087 | 3.040 | 3,100,000 | 9,140,000 | 22.850 | 1,400,000 | 0.086 | 1,700,000 | 0.085 |
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 |