Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/09/2024 | 0.092 | 85.300 | 3,900,000 | 1,000,000 | 1.429 | 1,950,000 | 0.091 | 1,950,000 | 0.091 |
17/09/2024 | 0.081 | 83.050 | 2,152,500 | 1,000,000 | 1.429 | 875,000 | 0.081 | 875,000 | 0.080 |
16/09/2024 | 0.080 | 82.600 | 0 | 1,000,000 | 1.429 | ||||
13/09/2024 | 0.079 | 82.050 | 600,000 | 1,000,000 | 1.429 | 300,000 | 0.084 | 300,000 | 0.083 |
12/09/2024 | 0.080 | 81.600 | 32,550,000 | 1,000,000 | 1.429 | 16,037,500 | 0.082 | 16,037,500 | 0.082 |
11/09/2024 | 0.073 | 80.450 | 200,000 | 1,000,000 | 1.429 | 100,000 | 0.070 | 100,000 | 0.071 |
10/09/2024 | 0.072 | 80.100 | 600,000 | 1,000,000 | 1.429 | 400,000 | 0.072 | 200,000 | 0.069 |
09/09/2024 | 0.069 | 79.050 | 425,000 | 1,200,000 | 1.714 | 112,500 | 0.071 | 312,500 | 0.070 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.078 | 79.750 | 375,000 | 1,000,000 | 1.429 | 187,500 | 0.084 | 187,500 | 0.084 |
04/09/2024 | 0.089 | 80.650 | 250,000 | 1,000,000 | 1.429 | 125,000 | 0.087 | 125,000 | 0.087 |
03/09/2024 | 0.093 | 81.250 | 700,000 | 1,000,000 | 1.429 | 350,000 | 0.101 | 350,000 | 0.101 |
02/09/2024 | 0.103 | 81.950 | 550,000 | 1,000,000 | 1.429 | 275,000 | 0.103 | 275,000 | 0.103 |
30/08/2024 | 0.110 | 82.950 | 715,000 | 1,000,000 | 1.429 | 527,500 | 0.106 | 187,500 | 0.111 |
29/08/2024 | 0.101 | 81.450 | 415,000 | 1,340,000 | 1.914 | 37,500 | 0.098 | 377,500 | 0.095 |
28/08/2024 | 0.108 | 81.900 | 17,112,500 | 1,000,000 | 1.429 | 8,537,500 | 0.114 | 8,537,500 | 0.114 |
27/08/2024 | 0.132 | 84.600 | 1,400,000 | 1,000,000 | 1.429 | 750,000 | 0.130 | 650,000 | 0.129 |
26/08/2024 | 0.123 | 83.550 | 31,232,500 | 1,100,000 | 1.571 | 14,952,500 | 0.136 | 14,812,500 | 0.135 |
23/08/2024 | 0.118 | 82.200 | 33,400,000 | 1,240,000 | 1.771 | 16,405,000 | 0.121 | 16,645,000 | 0.120 |
22/08/2024 | 0.154 | 86.450 | 47,345,000 | 1,000,000 | 1.429 | 23,672,500 | 0.159 | 23,672,500 | 0.159 |
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 |