Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/09/2024 | 0.010 | 388.800 | 1,670,000 | 41,000,000 | 20.500 | 870,000 | 0.011 | ||
17/09/2024 | 0.015 | 380.000 | 0 | 41,870,000 | 20.935 | ||||
16/09/2024 | 0.015 | 377.800 | 880,000 | 41,870,000 | 20.935 | 600,000 | 0.017 | 280,000 | 0.015 |
13/09/2024 | 0.018 | 374.800 | 0 | 42,190,000 | 21.095 | ||||
12/09/2024 | 0.019 | 372.600 | 1,550,000 | 42,190,000 | 21.095 | 680,000 | 0.020 | 870,000 | 0.019 |
11/09/2024 | 0.021 | 370.200 | 620,000 | 42,000,000 | 21.000 | 620,000 | 0.023 | ||
10/09/2024 | 0.022 | 368.600 | 6,320,000 | 42,620,000 | 21.310 | 5,470,000 | 0.024 | 750,000 | 0.023 |
09/09/2024 | 0.022 | 371.200 | 7,650,000 | 47,340,000 | 23.670 | 6,510,000 | 0.024 | 1,140,000 | 0.025 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.021 | 373.400 | 1,860,000 | 52,710,000 | 26.355 | 1,610,000 | 0.021 | 250,000 | 0.019 |
04/09/2024 | 0.022 | 372.800 | 3,870,000 | 54,070,000 | 27.035 | 3,670,000 | 0.021 | 150,000 | 0.021 |
03/09/2024 | 0.018 | 378.200 | 7,180,000 | 57,590,000 | 28.795 | 3,280,000 | 0.018 | 3,800,000 | 0.018 |
02/09/2024 | 0.020 | 377.800 | 1,370,000 | 57,070,000 | 28.535 | 210,000 | 0.020 | 1,160,000 | 0.018 |
30/08/2024 | 0.018 | 382.000 | 7,920,000 | 56,120,000 | 28.060 | 3,510,000 | 0.019 | 4,380,000 | 0.019 |
29/08/2024 | 0.023 | 377.600 | 1,250,000 | 55,250,000 | 27.625 | 700,000 | 0.026 | 550,000 | 0.025 |
28/08/2024 | 0.025 | 374.200 | 3,720,000 | 55,400,000 | 27.700 | 2,830,000 | 0.024 | 540,000 | 0.024 |
27/08/2024 | 0.022 | 381.800 | 1,920,000 | 57,690,000 | 28.845 | 650,000 | 0.021 | 1,270,000 | 0.023 |
26/08/2024 | 0.022 | 382.000 | 3,560,000 | 57,070,000 | 28.535 | 2,150,000 | 0.023 | 1,400,000 | 0.023 |
23/08/2024 | 0.025 | 375.600 | 4,320,000 | 57,820,000 | 28.910 | 2,690,000 | 0.025 | 1,550,000 | 0.026 |
22/08/2024 | 0.027 | 377.800 | 4,460,000 | 58,960,000 | 29.480 | 2,180,000 | 0.028 | 2,180,000 | 0.028 |
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 |