Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/09/2024 | 0.036 | 29.200 | 665,000 | 8,995,000 | 12.850 | 65,000 | 0.028 | ||
17/09/2024 | 0.022 | 28.150 | 1,315,000 | 8,930,000 | 12.757 | 715,000 | 0.021 | ||
16/09/2024 | 0.026 | 28.500 | 1,820,000 | 8,215,000 | 11.736 | 1,285,000 | 0.029 | ||
13/09/2024 | 0.052 | 29.650 | 1,560,000 | 6,930,000 | 9.900 | 450,000 | 0.053 | 885,000 | 0.058 |
12/09/2024 | 0.041 | 29.100 | 970,000 | 6,495,000 | 9.279 | 310,000 | 0.043 | 575,000 | 0.065 |
11/09/2024 | 0.041 | 29.150 | 520,000 | 6,230,000 | 8.900 | ||||
10/09/2024 | 0.051 | 29.400 | 785,000 | 6,230,000 | 8.900 | ||||
09/09/2024 | 0.077 | 30.400 | 1,430,000 | 6,230,000 | 8.900 | 255,000 | 0.076 | ||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.123 | 31.450 | 3,270,000 | 5,975,000 | 8.536 | 1,180,000 | 0.119 | 15,000 | 0.111 |
04/09/2024 | 0.132 | 31.700 | 1,435,000 | 7,140,000 | 10.200 | 250,000 | 0.119 | 5,000 | 0.131 |
03/09/2024 | 0.161 | 32.150 | 900,000 | 7,385,000 | 10.550 | 335,000 | 0.166 | 20,000 | 0.171 |
02/09/2024 | 0.174 | 32.550 | 1,910,000 | 7,700,000 | 11.000 | 915,000 | 0.172 | 905,000 | 0.201 |
30/08/2024 | 0.206 | 33.150 | 2,865,000 | 7,710,000 | 11.014 | 1,085,000 | 0.227 | 10,000 | 0.260 |
29/08/2024 | 0.224 | 33.300 | 1,335,000 | 8,785,000 | 12.550 | 1,215,000 | 0.219 | ||
28/08/2024 | 0.222 | 33.000 | 1,230,000 | 10,000,000 | 14.286 | 570,000 | 0.219 | 50,000 | 0.233 |
27/08/2024 | 0.221 | 32.900 | 2,330,000 | 10,520,000 | 15.029 | 1,055,000 | 0.200 | ||
26/08/2024 | 0.188 | 32.200 | 2,110,000 | 11,575,000 | 16.536 | 60,000 | 0.223 | 1,585,000 | 0.166 |
23/08/2024 | 0.221 | 32.750 | 1,830,000 | 10,050,000 | 14.357 | 1,145,000 | 0.229 | ||
22/08/2024 | 0.157 | 31.250 | 10,070,000 | 11,195,000 | 15.993 | 3,205,000 | 0.138 | 865,000 | 0.132 |
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 |