Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/09/2024 | 0.054 | 238.200 | 20,940,000 | 460,000 | 0.657 | 10,460,000 | 0.082 | 10,440,000 | 0.082 |
17/09/2024 | 0.097 | 225.200 | 20,150,000 | 480,000 | 0.686 | 10,050,000 | 0.108 | 10,100,000 | 0.108 |
16/09/2024 | 0.115 | 221.200 | 20,010,000 | 430,000 | 0.614 | 10,010,000 | 0.118 | 10,000,000 | 0.117 |
13/09/2024 | 0.102 | 224.000 | 40,010,000 | 440,000 | 0.629 | 20,000,000 | 0.103 | 20,010,000 | 0.103 |
12/09/2024 | 0.116 | 221.000 | 30,110,000 | 430,000 | 0.614 | 15,050,000 | 0.107 | 15,060,000 | 0.107 |
11/09/2024 | 0.115 | 220.800 | 30,130,000 | 420,000 | 0.600 | 15,110,000 | 0.108 | 15,020,000 | 0.108 |
10/09/2024 | 0.102 | 223.400 | 20,260,000 | 510,000 | 0.729 | 10,000,000 | 0.100 | 10,260,000 | 0.099 |
09/09/2024 | 0.092 | 226.600 | 30,110,000 | 250,000 | 0.357 | 15,030,000 | 0.098 | 15,080,000 | 0.098 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.080 | 230.000 | 41,530,000 | 200,000 | 0.286 | 21,530,000 | 0.076 | 20,000,000 | 0.076 |
04/09/2024 | 0.075 | 229.800 | 20,930,000 | 1,730,000 | 2.471 | 10,330,000 | 0.083 | 10,200,000 | 0.083 |
03/09/2024 | 0.063 | 232.800 | 3,250,000 | 1,860,000 | 2.657 | 3,250,000 | 0.062 | ||
02/09/2024 | 0.064 | 232.440 | 720,000 | 5,110,000 | 7.300 | ||||
30/08/2024 | 0.053 | 236.040 | 1,110,000 | 5,110,000 | 7.300 | ||||
29/08/2024 | 0.069 | 232.040 | 12,640,000 | 5,110,000 | 7.300 | 5,000,000 | 0.082 | 6,950,000 | 0.081 |
28/08/2024 | 0.083 | 228.040 | 41,510,000 | 3,160,000 | 4.514 | 20,610,000 | 0.073 | 20,450,000 | 0.073 |
27/08/2024 | 0.075 | 231.240 | 0 | 3,320,000 | 4.743 | ||||
26/08/2024 | 0.076 | 230.640 | 0 | 3,320,000 | 4.743 | ||||
23/08/2024 | 0.087 | 227.240 | 490,000 | 3,320,000 | 4.743 | 160,000 | 0.094 | ||
22/08/2024 | 0.088 | 227.440 | 30,930,000 | 3,480,000 | 4.971 | 15,250,000 | 0.092 | 15,200,000 | 0.092 |
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 |