Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/09/2024 | 0.040 | 42.100 | 5,760,000 | 15,320,000 | 19.150 | 4,160,000 | 0.045 | 350,000 | 0.041 |
17/09/2024 | 0.034 | 40.150 | 330,000 | 19,130,000 | 23.910 | 330,000 | 0.035 | ||
16/09/2024 | 0.033 | 39.900 | 565,000 | 19,460,000 | 24.330 | 250,000 | 0.030 | 315,000 | 0.030 |
13/09/2024 | 0.027 | 38.150 | 370,000 | 19,395,000 | 24.240 | 210,000 | 0.028 | 160,000 | 0.029 |
12/09/2024 | 0.030 | 38.850 | 850,000 | 19,445,000 | 24.310 | 500,000 | 0.031 | 350,000 | 0.032 |
11/09/2024 | 0.031 | 38.750 | 1,550,000 | 19,595,000 | 24.490 | 100,000 | 0.030 | 1,250,000 | 0.031 |
10/09/2024 | 0.033 | 39.050 | 545,000 | 18,445,000 | 23.060 | 20,000 | 0.031 | 525,000 | 0.033 |
09/09/2024 | 0.037 | 39.350 | 240,000 | 17,940,000 | 22.430 | 240,000 | 0.034 | ||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.038 | 40.100 | 600,000 | 18,180,000 | 22.730 | 600,000 | 0.037 | ||
04/09/2024 | 0.034 | 39.550 | 7,180,000 | 18,780,000 | 23.480 | 3,775,000 | 0.034 | 3,145,000 | 0.031 |
03/09/2024 | 0.033 | 38.900 | 965,000 | 19,410,000 | 24.260 | 745,000 | 0.032 | 95,000 | 0.034 |
02/09/2024 | 0.036 | 39.500 | 590,000 | 20,060,000 | 25.080 | 490,000 | 0.038 | 100,000 | 0.038 |
30/08/2024 | 0.041 | 40.300 | 8,090,000 | 20,450,000 | 25.560 | 2,040,000 | 0.041 | 5,940,000 | 0.039 |
29/08/2024 | 0.038 | 39.400 | 2,190,000 | 16,550,000 | 20.690 | 950,000 | 0.033 | 850,000 | 0.037 |
28/08/2024 | 0.037 | 39.100 | 3,405,000 | 16,650,000 | 20.810 | 2,245,000 | 0.037 | 1,060,000 | 0.038 |
27/08/2024 | 0.042 | 40.000 | 2,060,000 | 17,835,000 | 22.290 | 50,000 | 0.041 | 2,010,000 | 0.041 |
26/08/2024 | 0.045 | 40.450 | 2,255,000 | 15,875,000 | 19.840 | 880,000 | 0.048 | 1,240,000 | 0.048 |
23/08/2024 | 0.046 | 40.800 | 9,500,000 | 15,515,000 | 19.390 | 3,210,000 | 0.043 | 6,075,000 | 0.045 |
22/08/2024 | 0.042 | 39.850 | 3,070,000 | 12,650,000 | 15.810 | 200,000 | 0.040 | 2,750,000 | 0.042 |
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 |