Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/09/2024 | 0.139 | 388.800 | 19,320,000 | ||||||
17/09/2024 | 0.118 | 380.000 | 800,000 | 1,660,000 | 2.371 | 100,000 | 0.119 | 700,000 | 0.118 |
16/09/2024 | 0.108 | 377.800 | 0 | 1,060,000 | 1.514 | ||||
13/09/2024 | 0.104 | 374.800 | 0 | 1,060,000 | 1.514 | ||||
12/09/2024 | 0.104 | 372.600 | 1,890,000 | 1,060,000 | 1.514 | 1,690,000 | 0.104 | ||
11/09/2024 | 0.098 | 370.200 | 0 | 2,750,000 | 3.929 | ||||
10/09/2024 | 0.098 | 368.600 | 150,000 | 2,750,000 | 3.929 | 150,000 | 0.098 | ||
09/09/2024 | 0.100 | 371.200 | 3,210,000 | 2,600,000 | 3.714 | 1,260,000 | 0.096 | 890,000 | 0.093 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.107 | 373.400 | 21,300,000 | 2,970,000 | 4.243 | 9,840,000 | 0.113 | 11,410,000 | 0.112 |
04/09/2024 | 0.113 | 372.800 | 34,670,000 | 1,400,000 | 2.000 | 17,160,000 | 0.114 | 17,510,000 | 0.114 |
03/09/2024 | 0.128 | 378.200 | 15,250,000 | 1,050,000 | 1.500 | 7,650,000 | 0.125 | 7,600,000 | 0.125 |
02/09/2024 | 0.125 | 377.800 | 50,300,000 | 1,100,000 | 1.571 | 24,910,000 | 0.133 | 25,350,000 | 0.133 |
30/08/2024 | 0.146 | 382.000 | 1,540,000 | 660,000 | 0.943 | 780,000 | 0.145 | 640,000 | 0.142 |
29/08/2024 | 0.131 | 377.600 | 7,890,000 | 800,000 | 1.143 | 3,870,000 | 0.126 | 4,020,000 | 0.125 |
28/08/2024 | 0.121 | 374.200 | 40,050,000 | 650,000 | 0.929 | 20,030,000 | 0.130 | 19,920,000 | 0.130 |
27/08/2024 | 0.143 | 381.800 | 17,690,000 | 760,000 | 1.086 | 8,700,000 | 0.139 | 8,870,000 | 0.139 |
26/08/2024 | 0.145 | 382.000 | 3,490,000 | 590,000 | 0.843 | 1,680,000 | 0.149 | 1,760,000 | 0.149 |
23/08/2024 | 0.139 | 375.600 | 0 | 510,000 | 0.729 | ||||
22/08/2024 | 0.140 | 377.800 | 19,030,000 | 510,000 | 0.729 | 9,480,000 | 0.131 | 9,460,000 | 0.131 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 20/09/2024 09:03 | |
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 |