Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/09/2024 | 0.130 | 18.800 | 11,510,000 | 2,260,000 | 2.260 | 5,640,000 | 0.115 | 5,870,000 | 0.113 |
17/09/2024 | 0.128 | 18.780 | 2,680,000 | 2,030,000 | 2.030 | 1,270,000 | 0.132 | 1,410,000 | 0.132 |
16/09/2024 | 0.115 | 18.420 | 9,980,000 | 1,890,000 | 1.890 | 5,530,000 | 0.114 | 4,450,000 | 0.114 |
13/09/2024 | 0.121 | 18.480 | 2,950,000 | 2,970,000 | 2.970 | 990,000 | 0.119 | 1,890,000 | 0.117 |
12/09/2024 | 0.105 | 18.160 | 4,890,000 | 2,070,000 | 2.070 | 2,380,000 | 0.100 | 1,450,000 | 0.100 |
11/09/2024 | 0.098 | 17.980 | 5,990,000 | 3,000,000 | 3.000 | 2,250,000 | 0.087 | 3,680,000 | 0.087 |
10/09/2024 | 0.122 | 18.420 | 560,000 | 1,570,000 | 1.570 | 360,000 | 0.118 | ||
09/09/2024 | 0.112 | 18.340 | 2,510,000 | 1,930,000 | 1.930 | 890,000 | 0.111 | 1,420,000 | 0.109 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.155 | 19.100 | 880,000 | 1,400,000 | 1.400 | 400,000 | 0.170 | 480,000 | 0.167 |
04/09/2024 | 0.163 | 19.160 | 3,920,000 | 1,320,000 | 1.320 | 1,780,000 | 0.170 | 2,120,000 | 0.170 |
03/09/2024 | 0.247 | 20.510 | 50,000 | 980,000 | 0.980 | 50,000 | 0.245 | ||
02/09/2024 | 0.250 | 20.410 | 100,000 | 1,030,000 | 1.030 | 100,000 | 0.246 | ||
30/08/2024 | 0.275 | 20.810 | 80,000 | 930,000 | 0.930 | 80,000 | 0.273 | ||
29/08/2024 | 0.250 | 20.460 | 1,000,000 | 1,010,000 | 1.010 | 500,000 | 0.247 | 500,000 | 0.250 |
28/08/2024 | 0.270 | 20.560 | 0 | 1,010,000 | 1.010 | ||||
27/08/2024 | 0.275 | 20.660 | 200,000 | 1,010,000 | 1.010 | 180,000 | 0.269 | 20,000 | 0.275 |
26/08/2024 | 0.237 | 19.960 | 210,000 | 1,170,000 | 1.170 | 100,000 | 0.246 | 110,000 | 0.246 |
23/08/2024 | 0.210 | 19.710 | 500,000 | 1,160,000 | 1.160 | 500,000 | 0.205 | ||
22/08/2024 | 0.200 | 19.510 | 60,000 | 1,660,000 | 1.660 | 60,000 | 0.200 |
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 |