Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/09/2024 | 0.196 | 23.350 | 500,000 | 1,005,000 | 2.512 | 500,000 | 0.196 | ||
17/09/2024 | 0.160 | 22.200 | 100,000 | 1,505,000 | 3.762 | 100,000 | 0.161 | ||
16/09/2024 | 0.154 | 22.100 | 480,000 | 1,605,000 | 4.012 | 240,000 | 0.147 | 240,000 | 0.150 |
13/09/2024 | 0.160 | 22.150 | 1,260,000 | 1,605,000 | 4.012 | 420,000 | 0.168 | 840,000 | 0.163 |
12/09/2024 | 0.163 | 22.100 | 2,430,000 | 1,185,000 | 2.962 | 675,000 | 0.175 | 1,755,000 | 0.177 |
11/09/2024 | 0.185 | 22.900 | 620,000 | 105,000 | 0.262 | 310,000 | 0.189 | 310,000 | 0.191 |
10/09/2024 | 0.195 | 22.950 | 310,000 | 105,000 | 0.262 | 155,000 | 0.202 | 155,000 | 0.201 |
09/09/2024 | 0.209 | 23.350 | 320,000 | 105,000 | 0.262 | 210,000 | 0.204 | 110,000 | 0.202 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.215 | 23.900 | 350,000 | 205,000 | 0.513 | 175,000 | 0.218 | 175,000 | 0.219 |
04/09/2024 | 0.226 | 23.600 | 1,290,000 | 205,000 | 0.513 | 895,000 | 0.217 | 395,000 | 0.218 |
03/09/2024 | 0.244 | 23.900 | 1,350,000 | 705,000 | 1.762 | 675,000 | 0.244 | 675,000 | 0.241 |
02/09/2024 | 0.224 | 23.443 | 4,120,000 | 705,000 | 1.762 | 2,060,000 | 0.227 | 2,060,000 | 0.227 |
30/08/2024 | 0.250 | 23.843 | 925,000 | 705,000 | 1.762 | 535,000 | 0.236 | 390,000 | 0.236 |
29/08/2024 | 0.222 | 23.193 | 4,490,000 | 850,000 | 2.125 | 2,225,000 | 0.213 | 2,185,000 | 0.215 |
28/08/2024 | 0.190 | 22.443 | 9,220,000 | 890,000 | 2.225 | 4,530,000 | 0.195 | 4,610,000 | 0.197 |
27/08/2024 | 0.221 | 23.193 | 12,740,000 | 810,000 | 2.025 | 6,325,000 | 0.205 | 6,370,000 | 0.205 |
26/08/2024 | 0.199 | 22.643 | 11,775,000 | 765,000 | 1.912 | 5,860,000 | 0.201 | 5,915,000 | 0.201 |
23/08/2024 | 0.177 | 21.943 | 3,350,000 | 710,000 | 1.775 | 1,880,000 | 0.176 | 1,470,000 | 0.175 |
22/08/2024 | 0.186 | 22.193 | 2,690,000 | 1,120,000 | 2.800 | 1,120,000 | 0.184 | 1,440,000 | 0.184 |
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 |