Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/09/2024 | 0.112 | 85.300 | 1,600,000 | 100,000 | 0.143 | 800,000 | 0.109 | 800,000 | 0.108 |
17/09/2024 | 0.100 | 83.050 | 1,000,000 | 100,000 | 0.143 | 500,000 | 0.100 | 500,000 | 0.099 |
16/09/2024 | 0.095 | 82.600 | 0 | 100,000 | 0.143 | ||||
13/09/2024 | 0.095 | 82.050 | 1,200,000 | 100,000 | 0.143 | 600,000 | 0.098 | 600,000 | 0.098 |
12/09/2024 | 0.091 | 81.600 | 0 | 100,000 | 0.143 | ||||
11/09/2024 | 0.086 | 80.450 | 1,200,000 | 100,000 | 0.143 | 600,000 | 0.081 | 600,000 | 0.081 |
10/09/2024 | 0.085 | 80.100 | 200,000 | 100,000 | 0.143 | 100,000 | 0.086 | 100,000 | 0.086 |
09/09/2024 | 0.078 | 79.050 | 200,000 | 100,000 | 0.143 | 100,000 | 0.076 | 100,000 | 0.076 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.085 | 79.750 | 400,000 | 100,000 | 0.143 | 200,000 | 0.086 | 200,000 | 0.086 |
04/09/2024 | 0.093 | 80.650 | 1,400,000 | 100,000 | 0.143 | 700,000 | 0.089 | 700,000 | 0.088 |
03/09/2024 | 0.099 | 81.250 | 0 | 100,000 | 0.143 | ||||
02/09/2024 | 0.102 | 81.950 | 800,000 | 100,000 | 0.143 | 400,000 | 0.101 | 400,000 | 0.103 |
30/08/2024 | 0.111 | 82.950 | 1,000,000 | 100,000 | 0.143 | 500,000 | 0.108 | 500,000 | 0.104 |
29/08/2024 | 0.101 | 81.450 | 1,600,000 | 100,000 | 0.143 | 800,000 | 0.095 | 800,000 | 0.093 |
28/08/2024 | 0.106 | 81.900 | 38,450,000 | 100,000 | 0.143 | 19,250,000 | 0.111 | 19,200,000 | 0.111 |
27/08/2024 | 0.125 | 84.600 | 6,350,000 | 150,000 | 0.214 | 3,100,000 | 0.125 | 3,250,000 | 0.126 |
26/08/2024 | 0.120 | 83.550 | 3,700,000 | 0.000 | 1,850,000 | 0.123 | 1,850,000 | 0.124 | |
23/08/2024 | 0.110 | 82.200 | 2,000,000 | 0 | 0.000 | 1,000,000 | 0.105 | 1,000,000 | 0.105 |
22/08/2024 | 0.145 | 86.450 | 62,880,000 | 0 | 0.000 | 31,440,000 | 0.149 | 31,440,000 | 0.149 |
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 |