Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/09/2024 | 0.075 | 238.200 | 8,640,000 | 310,000 | 0.443 | 4,030,000 | 0.064 | 3,830,000 | 0.062 |
17/09/2024 | 0.048 | 225.200 | 0 | 510,000 | 0.729 | ||||
16/09/2024 | 0.042 | 221.200 | 1,500,000 | 510,000 | 0.729 | 750,000 | 0.041 | 750,000 | 0.041 |
13/09/2024 | 0.046 | 224.000 | 750,000 | 510,000 | 0.729 | 580,000 | 0.047 | ||
12/09/2024 | 0.043 | 221.000 | 410,000 | 1,090,000 | 1.557 | 400,000 | 0.045 | 10,000 | 0.046 |
11/09/2024 | 0.043 | 220.800 | 2,800,000 | 1,480,000 | 2.114 | 960,000 | 0.046 | 1,840,000 | 0.044 |
10/09/2024 | 0.047 | 223.400 | 2,940,000 | 600,000 | 0.857 | 1,320,000 | 0.049 | 1,620,000 | 0.049 |
09/09/2024 | 0.051 | 226.600 | 2,360,000 | 300,000 | 0.429 | 1,130,000 | 0.049 | 1,230,000 | 0.049 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.057 | 230.000 | 0 | 200,000 | 0.286 | ||||
04/09/2024 | 0.058 | 229.800 | 1,540,000 | 200,000 | 0.286 | 720,000 | 0.060 | 820,000 | 0.060 |
03/09/2024 | 0.067 | 232.800 | 1,450,000 | 100,000 | 0.143 | 720,000 | 0.070 | 730,000 | 0.069 |
02/09/2024 | 0.073 | 232.440 | 10,000 | 90,000 | 0.129 | 10,000 | 0.070 | ||
30/08/2024 | 0.079 | 236.040 | 1,270,000 | 100,000 | 0.143 | 680,000 | 0.077 | 590,000 | 0.074 |
29/08/2024 | 0.064 | 232.040 | 570,000 | 190,000 | 0.271 | 350,000 | 0.063 | 220,000 | 0.061 |
28/08/2024 | 0.059 | 228.040 | 0 | 320,000 | 0.457 | ||||
27/08/2024 | 0.064 | 231.240 | 150,000 | 320,000 | 0.457 | 150,000 | 0.064 | ||
26/08/2024 | 0.065 | 230.640 | 740,000 | 170,000 | 0.243 | 370,000 | 0.067 | 370,000 | 0.069 |
23/08/2024 | 0.059 | 227.240 | 0 | 170,000 | 0.243 | ||||
22/08/2024 | 0.059 | 227.440 | 6,540,000 | 170,000 | 0.243 | 3,270,000 | 0.060 | 3,070,000 | 0.060 |
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 |