Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/09/2024 | 0.144 | 45.350 | 59,010,000 | 1,145,000 | 1.636 | 29,280,000 | 0.132 | 29,335,000 | 0.132 |
17/09/2024 | 0.132 | 43.950 | 5,300,000 | 1,090,000 | 1.557 | 2,470,000 | 0.126 | 2,420,000 | 0.127 |
16/09/2024 | 0.127 | 43.500 | 23,010,000 | 1,140,000 | 1.629 | 11,530,000 | 0.124 | 11,440,000 | 0.124 |
13/09/2024 | 0.128 | 43.500 | 52,810,000 | 1,230,000 | 1.757 | 25,980,000 | 0.132 | 26,130,000 | 0.133 |
12/09/2024 | 0.132 | 43.800 | 53,055,000 | 1,080,000 | 1.543 | 26,295,000 | 0.140 | 26,360,000 | 0.141 |
11/09/2024 | 0.141 | 44.600 | 66,790,000 | 1,015,000 | 1.450 | 33,395,000 | 0.147 | 33,395,000 | 0.146 |
10/09/2024 | 0.151 | 45.650 | 53,480,000 | 1,015,000 | 1.450 | 26,740,000 | 0.148 | 26,740,000 | 0.147 |
09/09/2024 | 0.163 | 46.600 | 120,550,000 | 1,015,000 | 1.450 | 59,350,000 | 0.170 | 59,200,000 | 0.170 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.177 | 47.900 | 24,145,000 | 1,165,000 | 1.664 | 12,020,000 | 0.172 | 12,125,000 | 0.172 |
04/09/2024 | 0.167 | 46.900 | 13,175,000 | 1,060,000 | 1.514 | 6,600,000 | 0.170 | 6,575,000 | 0.170 |
03/09/2024 | 0.182 | 48.200 | 21,695,000 | 1,085,000 | 1.550 | 10,830,000 | 0.176 | 10,865,000 | 0.175 |
02/09/2024 | 0.176 | 47.500 | 40,160,000 | 1,050,000 | 1.500 | 19,985,000 | 0.174 | 20,025,000 | 0.174 |
30/08/2024 | 0.187 | 48.300 | 142,600,000 | 1,010,000 | 1.443 | 70,545,000 | 0.190 | 70,955,000 | 0.189 |
29/08/2024 | 0.187 | 48.300 | 119,185,000 | 600,000 | 0.857 | 58,905,000 | 0.161 | 59,140,000 | 0.161 |
28/08/2024 | 0.165 | 46.350 | 49,070,000 | 365,000 | 0.521 | 24,590,000 | 0.166 | 24,390,000 | 0.166 |
27/08/2024 | 0.176 | 47.350 | 92,190,000 | 565,000 | 0.807 | 41,970,000 | 0.176 | 42,070,000 | 0.176 |
26/08/2024 | 0.170 | 46.650 | 34,490,000 | 465,000 | 0.664 | 17,270,000 | 0.177 | 17,170,000 | 0.176 |
23/08/2024 | 0.182 | 47.650 | 63,855,000 | 565,000 | 0.807 | 31,780,000 | 0.194 | 32,075,000 | 0.193 |
22/08/2024 | 0.192 | 48.500 | 49,205,000 | 270,000 | 0.386 | 24,695,000 | 0.192 | 24,490,000 | 0.193 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 20/09/2024 13:30 | |
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 |