Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
05/09/2024 | 0.041 | 237.200 | 1,250,000 | 2,500,000 | 1.667 | 1,250,000 | 0.044 | ||
04/09/2024 | 0.030 | 234.800 | 1,250,000 | 3,750,000 | 2.500 | ||||
03/09/2024 | 0.038 | 235.600 | 400,000 | 3,750,000 | 2.500 | 400,000 | 0.038 | ||
02/09/2024 | 0.041 | 235.000 | 850,000 | 4,150,000 | 2.767 | 450,000 | 0.054 | ||
30/08/2024 | 0.074 | 241.200 | 4,700,000 | 3,700,000 | 2.467 | 3,400,000 | 0.077 | ||
29/08/2024 | 0.024 | 227.600 | 5,000,000 | 7,100,000 | 4.733 | 3,550,000 | 0.016 | ||
28/08/2024 | 0.029 | 226.000 | 1,850,000 | 3,550,000 | 2.367 | 1,600,000 | 0.027 | 50,000 | 0.026 |
27/08/2024 | 0.038 | 230.200 | 1,600,000 | 5,100,000 | 3.400 | 1,350,000 | 0.037 | ||
26/08/2024 | 0.038 | 228.800 | 6,900,000 | 3,750,000 | 2.500 | 3,300,000 | 0.035 | 3,300,000 | 0.039 |
23/08/2024 | 0.031 | 226.200 | 200,000 | 3,750,000 | 2.500 | 100,000 | 0.031 | 100,000 | 0.027 |
22/08/2024 | 0.036 | 227.600 | 0 | 3,750,000 | 2.500 | ||||
21/08/2024 | 0.031 | 225.200 | 200,000 | 3,750,000 | 2.500 | 100,000 | 0.031 | 100,000 | 0.026 |
20/08/2024 | 0.031 | 224.800 | 2,000,000 | 3,750,000 | 2.500 | 1,800,000 | 0.031 | ||
19/08/2024 | 0.027 | 221.400 | 1,750,000 | 5,550,000 | 3.700 | 300,000 | 0.036 | 1,400,000 | 0.030 |
16/08/2024 | 0.027 | 220.400 | 37,000,000 | 4,450,000 | 2.967 | 18,500,000 | 0.026 | 17,200,000 | 0.026 |
15/08/2024 | 0.016 | 214.600 | 7,450,000 | 5,750,000 | 3.833 | 3,150,000 | 0.020 | 2,700,000 | 0.016 |
14/08/2024 | 0.015 | 212.400 | 4,800,000 | 6,200,000 | 4.133 | 1,950,000 | 0.018 | 1,400,000 | 0.020 |
13/08/2024 | 0.019 | 213.000 | 53,350,000 | 6,750,000 | 4.500 | 29,950,000 | 0.020 | 22,750,000 | 0.019 |
12/08/2024 | 0.023 | 213.600 | 3,850,000 | 13,950,000 | 9.300 | 2,200,000 | 0.025 | ||
09/08/2024 | 0.026 | 214.200 | 19,650,000 | 11,750,000 | 7.833 | 8,500,000 | 0.025 | 10,850,000 | 0.027 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 06/09/2024 17:59 | |
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 |