Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/09/2024 | 0.021 | 18.800 | 2,820,000 | 12,855,000 | 18.360 | 2,310,000 | 0.020 | 510,000 | 0.017 |
17/09/2024 | 0.023 | 18.780 | 1,100,000 | 14,655,000 | 20.940 | 200,000 | 0.024 | 800,000 | 0.023 |
16/09/2024 | 0.023 | 18.420 | 55,000 | 14,055,000 | 20.080 | 55,000 | 0.023 | ||
13/09/2024 | 0.023 | 18.480 | 2,400,000 | 14,000,000 | 20.000 | 2,300,000 | 0.023 | ||
12/09/2024 | 0.020 | 18.160 | 400,000 | 16,300,000 | 23.290 | 250,000 | 0.020 | 90,000 | 0.018 |
11/09/2024 | 0.018 | 17.980 | 6,180,000 | 16,460,000 | 23.510 | 1,230,000 | 0.016 | 4,200,000 | 0.016 |
10/09/2024 | 0.025 | 18.420 | 2,625,000 | 13,490,000 | 19.270 | 2,265,000 | 0.024 | 230,000 | 0.022 |
09/09/2024 | 0.023 | 18.340 | 6,135,000 | 15,525,000 | 22.180 | 2,755,000 | 0.022 | 3,225,000 | 0.021 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.034 | 19.100 | 18,890,000 | 15,055,000 | 21.510 | 8,530,000 | 0.036 | 7,290,000 | 0.033 |
04/09/2024 | 0.038 | 19.160 | 21,275,000 | 16,295,000 | 23.280 | 4,820,000 | 0.040 | 13,535,000 | 0.040 |
03/09/2024 | 0.067 | 20.510 | 18,445,000 | 7,580,000 | 10.830 | 5,815,000 | 0.064 | 8,065,000 | 0.063 |
02/09/2024 | 0.070 | 20.410 | 12,340,000 | 5,330,000 | 7.610 | 4,240,000 | 0.065 | 5,550,000 | 0.064 |
30/08/2024 | 0.080 | 20.810 | 12,945,000 | 4,020,000 | 5.740 | 6,685,000 | 0.082 | 5,225,000 | 0.081 |
29/08/2024 | 0.070 | 20.460 | 11,635,000 | 5,480,000 | 7.830 | 4,810,000 | 0.071 | 5,950,000 | 0.071 |
28/08/2024 | 0.082 | 20.560 | 7,695,000 | 4,340,000 | 6.200 | 3,650,000 | 0.082 | 3,785,000 | 0.081 |
27/08/2024 | 0.089 | 20.660 | 29,305,000 | 4,205,000 | 6.010 | 13,540,000 | 0.078 | 13,235,000 | 0.077 |
26/08/2024 | 0.066 | 19.960 | 9,385,000 | 4,510,000 | 6.440 | 4,200,000 | 0.073 | 4,785,000 | 0.071 |
23/08/2024 | 0.056 | 19.710 | 15,575,000 | 3,925,000 | 5.610 | 7,710,000 | 0.058 | 6,850,000 | 0.058 |
22/08/2024 | 0.053 | 19.510 | 17,450,000 | 4,785,000 | 6.840 | 7,885,000 | 0.052 | 8,000,000 | 0.051 |
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 |