Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/09/2024 | 0.114 | 38.850 | 4,954,000 | 6,091,000 | 8.700 | 2,677,000 | 0.108 | 1,792,000 | 0.106 |
17/09/2024 | 0.116 | 38.800 | 17,514,000 | 6,976,000 | 9.970 | 4,788,000 | 0.112 | 11,060,000 | 0.112 |
16/09/2024 | 0.091 | 38.200 | 383,000 | 704,000 | 1.010 | 30,000 | 0.077 | 353,000 | 0.089 |
13/09/2024 | 0.082 | 37.800 | 485,000 | 381,000 | 0.540 | 245,000 | 0.083 | 240,000 | 0.078 |
12/09/2024 | 0.073 | 37.500 | 220,000 | 386,000 | 0.550 | 220,000 | 0.067 | ||
11/09/2024 | 0.066 | 37.200 | 320,000 | 606,000 | 0.870 | 100,000 | 0.066 | 220,000 | 0.065 |
10/09/2024 | 0.069 | 37.250 | 815,000 | 486,000 | 0.690 | 715,000 | 0.067 | 100,000 | 0.061 |
09/09/2024 | 0.063 | 37.250 | 1,414,000 | 1,101,000 | 1.570 | 450,000 | 0.063 | 828,000 | 0.064 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.072 | 37.200 | 1,861,000 | 723,000 | 1.030 | 1,581,000 | 0.064 | 280,000 | 0.067 |
04/09/2024 | 0.046 | 35.900 | 2,610,000 | 2,024,000 | 2.890 | 820,000 | 0.049 | 1,578,000 | 0.046 |
03/09/2024 | 0.057 | 36.350 | 1,223,000 | 1,266,000 | 1.810 | 300,000 | 0.065 | 923,000 | 0.063 |
02/09/2024 | 0.071 | 36.750 | 542,000 | 643,000 | 0.920 | 269,000 | 0.070 | 273,000 | 0.066 |
30/08/2024 | 0.076 | 36.900 | 2,367,000 | 639,000 | 0.910 | 1,009,000 | 0.083 | 1,358,000 | 0.079 |
29/08/2024 | 0.074 | 36.800 | 354,000 | 290,000 | 0.410 | 246,000 | 0.071 | 108,000 | 0.067 |
28/08/2024 | 0.071 | 36.500 | 438,000 | 428,000 | 0.610 | 300,000 | 0.072 | 138,000 | 0.074 |
27/08/2024 | 0.076 | 36.650 | 2,174,000 | 590,000 | 0.840 | 2,057,000 | 0.072 | 117,000 | 0.066 |
26/08/2024 | 0.073 | 36.450 | 194,000 | 2,530,000 | 3.610 | 160,000 | 0.071 | 34,000 | 0.071 |
23/08/2024 | 0.048 | 35.050 | 0 | 2,656,000 | 3.790 | ||||
22/08/2024 | 0.049 | 35.000 | 100,000 | 2,656,000 | 3.790 | 100,000 | 0.048 |
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 |