Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
17/09/2024 | 0.070 | 104.300 | 6,577,500 | 6,072,500 | 10.121 | 4,080,000 | 0.068 | 2,085,000 | 0.070 |
16/09/2024 | 0.064 | 103.400 | 13,660,000 | 8,067,500 | 13.446 | 5,242,500 | 0.061 | 6,547,500 | 0.058 |
13/09/2024 | 0.071 | 104.300 | 11,442,500 | 6,762,500 | 11.271 | 6,105,000 | 0.076 | 4,475,000 | 0.075 |
12/09/2024 | 0.075 | 104.400 | 23,527,500 | 8,392,500 | 13.988 | 10,585,000 | 0.075 | 10,672,500 | 0.076 |
11/09/2024 | 0.060 | 101.900 | 14,597,500 | 8,305,000 | 13.842 | 7,982,500 | 0.061 | 5,630,000 | 0.061 |
10/09/2024 | 0.065 | 102.400 | 28,057,500 | 10,657,500 | 17.762 | 14,155,000 | 0.064 | 13,405,000 | 0.065 |
09/09/2024 | 0.061 | 101.200 | 9,905,000 | 11,407,500 | 19.012 | 3,090,000 | 0.065 | 6,317,500 | 0.062 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.080 | 104.300 | 5,532,500 | 8,180,000 | 13.633 | 1,120,000 | 0.079 | 4,225,000 | 0.080 |
04/09/2024 | 0.092 | 105.800 | 310,000 | 5,075,000 | 8.458 | 225,000 | 0.086 | 85,000 | 0.094 |
03/09/2024 | 0.087 | 104.900 | 942,500 | 5,215,000 | 8.692 | 420,000 | 0.089 | 522,500 | 0.091 |
02/09/2024 | 0.089 | 105.100 | 3,140,000 | 5,112,500 | 8.521 | 260,000 | 0.093 | 2,880,000 | 0.094 |
30/08/2024 | 0.108 | 107.200 | 5,357,500 | 2,492,500 | 4.154 | 3,732,500 | 0.109 | 1,275,000 | 0.103 |
29/08/2024 | 0.084 | 103.500 | 4,257,500 | 4,950,000 | 8.250 | 1,755,000 | 0.077 | 2,502,500 | 0.074 |
28/08/2024 | 0.084 | 103.500 | 1,510,000 | 4,202,500 | 7.004 | 695,000 | 0.083 | 615,000 | 0.086 |
27/08/2024 | 0.075 | 101.700 | 4,062,500 | 4,282,500 | 7.137 | 1,222,500 | 0.073 | 2,840,000 | 0.070 |
26/08/2024 | 0.095 | 105.600 | 1,400,000 | 2,665,000 | 4.442 | 390,000 | 0.100 | 880,000 | 0.101 |
23/08/2024 | 0.105 | 105.900 | 4,405,000 | 2,175,000 | 3.625 | 3,155,000 | 0.099 | 1,250,000 | 0.104 |
22/08/2024 | 0.107 | 106.000 | 14,330,000 | 4,080,000 | 6.800 | 9,772,500 | 0.104 | 4,100,000 | 0.108 |
21/08/2024 | 0.085 | 102.400 | 31,992,500 | 9,752,500 | 16.254 | 11,792,500 | 0.080 | 18,540,000 | 0.080 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 19/09/2024 09:00 | |
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 |