Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/09/2024 | 0.107 | 85.300 | 16,900,000 | 962,500 | 1.375 | 8,842,500 | 0.094 | 8,057,500 | 0.093 |
17/09/2024 | 0.095 | 83.050 | 33,197,500 | 1,747,500 | 2.496 | 16,392,500 | 0.092 | 16,805,000 | 0.092 |
16/09/2024 | 0.089 | 82.600 | 48,000,000 | 1,335,000 | 1.907 | 24,000,000 | 0.088 | 24,000,000 | 0.088 |
13/09/2024 | 0.092 | 82.050 | 48,100,000 | 1,335,000 | 1.907 | 24,100,000 | 0.094 | 24,000,000 | 0.094 |
12/09/2024 | 0.090 | 81.600 | 32,000,000 | 1,435,000 | 2.050 | 16,000,000 | 0.094 | 16,000,000 | 0.094 |
11/09/2024 | 0.083 | 80.450 | 0 | 1,435,000 | 2.050 | ||||
10/09/2024 | 0.080 | 80.100 | 0 | 1,435,000 | 2.050 | ||||
09/09/2024 | 0.076 | 79.050 | 64,000,000 | 1,435,000 | 2.050 | 32,000,000 | 0.073 | 32,000,000 | 0.073 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.079 | 79.750 | 63,000,000 | 1,435,000 | 2.050 | 31,500,000 | 0.079 | 31,500,000 | 0.079 |
04/09/2024 | 0.084 | 80.650 | 32,005,000 | 1,435,000 | 2.050 | 16,005,000 | 0.081 | 16,000,000 | 0.081 |
03/09/2024 | 0.089 | 81.250 | 32,392,500 | 1,440,000 | 2.057 | 16,000,000 | 0.088 | 16,392,500 | 0.088 |
02/09/2024 | 0.092 | 81.950 | 47,000,000 | 1,047,500 | 1.496 | 23,500,000 | 0.092 | 23,500,000 | 0.092 |
30/08/2024 | 0.101 | 82.950 | 16,847,500 | 1,047,500 | 1.496 | 8,000,000 | 0.099 | 8,847,500 | 0.099 |
29/08/2024 | 0.094 | 81.450 | 16,000,000 | 200,000 | 0.286 | 8,000,000 | 0.088 | 8,000,000 | 0.088 |
28/08/2024 | 0.100 | 81.900 | 48,100,000 | 200,000 | 0.286 | 24,000,000 | 0.100 | 24,100,000 | 0.100 |
27/08/2024 | 0.116 | 84.600 | 16,000,000 | 100,000 | 0.143 | 8,000,000 | 0.113 | 8,000,000 | 0.113 |
26/08/2024 | 0.110 | 83.550 | 16,000,000 | 100,000 | 0.143 | 8,000,000 | 0.118 | 8,000,000 | 0.118 |
23/08/2024 | 0.102 | 82.200 | 46,105,000 | 100,000 | 0.143 | 23,002,500 | 0.097 | 23,102,500 | 0.097 |
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 |