Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
17/09/2024 | 0.031 | 104.300 | 260,000 | 3,050,000 | 5.083 | 260,000 | 0.030 | ||
16/09/2024 | 0.030 | 103.400 | 200,000 | 3,310,000 | 5.517 | 200,000 | 0.027 | ||
13/09/2024 | 0.035 | 104.300 | 1,220,000 | 3,110,000 | 5.183 | 620,000 | 0.036 | 600,000 | 0.036 |
12/09/2024 | 0.036 | 104.400 | 1,600,000 | 3,130,000 | 5.217 | 1,000,000 | 0.036 | 600,000 | 0.034 |
11/09/2024 | 0.029 | 101.900 | 0 | 3,530,000 | 5.883 | ||||
10/09/2024 | 0.031 | 102.400 | 1,000,000 | 3,530,000 | 5.883 | 500,000 | 0.029 | 500,000 | 0.030 |
09/09/2024 | 0.030 | 101.200 | 620,000 | 3,530,000 | 5.883 | 620,000 | 0.030 | ||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.037 | 104.300 | 800,000 | 2,910,000 | 4.850 | 400,000 | 0.037 | 400,000 | 0.039 |
04/09/2024 | 0.042 | 105.800 | 400,000 | 2,910,000 | 4.850 | 200,000 | 0.039 | 200,000 | 0.038 |
03/09/2024 | 0.042 | 104.900 | 700,000 | 2,910,000 | 4.850 | 400,000 | 0.044 | 300,000 | 0.041 |
02/09/2024 | 0.043 | 105.100 | 500,000 | 3,010,000 | 5.017 | 300,000 | 0.045 | 200,000 | 0.046 |
30/08/2024 | 0.052 | 107.200 | 130,000 | 3,110,000 | 5.183 | 80,000 | 0.056 | 50,000 | 0.050 |
29/08/2024 | 0.039 | 103.500 | 1,655,000 | 3,140,000 | 5.233 | 1,300,000 | 0.033 | 355,000 | 0.034 |
28/08/2024 | 0.039 | 103.500 | 910,000 | 4,085,000 | 6.808 | 700,000 | 0.039 | 210,000 | 0.043 |
27/08/2024 | 0.035 | 101.700 | 800,000 | 4,575,000 | 7.625 | 800,000 | 0.032 | ||
26/08/2024 | 0.045 | 105.600 | 400,000 | 3,775,000 | 6.292 | 200,000 | 0.047 | 200,000 | 0.047 |
23/08/2024 | 0.048 | 105.900 | 1,810,000 | 3,775,000 | 6.292 | 1,010,000 | 0.044 | 800,000 | 0.043 |
22/08/2024 | 0.047 | 106.000 | 1,450,000 | 3,985,000 | 6.642 | 1,050,000 | 0.044 | 400,000 | 0.045 |
21/08/2024 | 0.037 | 102.400 | 11,607,500 | 4,635,000 | 7.725 | 4,912,500 | 0.034 | 6,695,000 | 0.031 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 19/09/2024 08:56 | |
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 |