Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/09/2024 | 0.180 | 29.200 | 2,305,000 | 130,000 | 0.186 | 1,215,000 | 0.185 | 1,090,000 | 0.185 |
17/09/2024 | 0.209 | 28.150 | 4,355,000 | 255,000 | 0.364 | 2,155,000 | 0.206 | 2,200,000 | 0.204 |
16/09/2024 | 0.203 | 28.500 | 4,825,000 | 210,000 | 0.300 | 2,460,000 | 0.203 | 2,365,000 | 0.202 |
13/09/2024 | 0.172 | 29.650 | 15,860,000 | 305,000 | 0.436 | 7,805,000 | 0.173 | 7,955,000 | 0.172 |
12/09/2024 | 0.188 | 29.100 | 2,470,000 | 155,000 | 0.221 | 1,310,000 | 0.183 | 1,160,000 | 0.182 |
11/09/2024 | 0.189 | 29.150 | 6,405,000 | 305,000 | 0.436 | 3,165,000 | 0.186 | 3,190,000 | 0.186 |
10/09/2024 | 0.183 | 29.400 | 3,310,000 | 280,000 | 0.400 | 1,860,000 | 0.174 | 1,450,000 | 0.171 |
09/09/2024 | 0.164 | 30.400 | 5,505,000 | 690,000 | 0.986 | 2,560,000 | 0.167 | 2,910,000 | 0.167 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.143 | 31.450 | 1,680,000 | 340,000 | 0.486 | 765,000 | 0.147 | 805,000 | 0.148 |
04/09/2024 | 0.141 | 31.700 | 7,095,000 | 300,000 | 0.429 | 3,780,000 | 0.147 | 3,285,000 | 0.146 |
03/09/2024 | 0.133 | 32.150 | 1,690,000 | 795,000 | 1.136 | 595,000 | 0.133 | 945,000 | 0.131 |
02/09/2024 | 0.129 | 32.550 | 2,030,000 | 445,000 | 0.636 | 995,000 | 0.129 | 1,035,000 | 0.129 |
30/08/2024 | 0.121 | 33.150 | 2,170,000 | 405,000 | 0.579 | 1,010,000 | 0.114 | 1,160,000 | 0.114 |
29/08/2024 | 0.118 | 33.300 | 3,140,000 | 255,000 | 0.364 | 1,920,000 | 0.123 | 1,220,000 | 0.123 |
28/08/2024 | 0.122 | 33.000 | 4,020,000 | 955,000 | 1.364 | 1,710,000 | 0.121 | 2,210,000 | 0.123 |
27/08/2024 | 0.125 | 32.900 | 5,295,000 | 455,000 | 0.650 | 2,665,000 | 0.130 | 2,620,000 | 0.130 |
26/08/2024 | 0.140 | 32.200 | 5,025,000 | 500,000 | 0.714 | 2,415,000 | 0.141 | 2,610,000 | 0.140 |
23/08/2024 | 0.130 | 32.750 | 37,610,000 | 305,000 | 0.436 | 18,665,000 | 0.128 | 18,885,000 | 0.128 |
22/08/2024 | 0.159 | 31.250 | 6,820,000 | 85,000 | 0.121 | 3,545,000 | 0.172 | 3,270,000 | 0.173 |
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 |