Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.080 | 14.340 | 1,060,000 | 1,020,000 | 1.700 | 550,000 | 0.080 | 510,000 | 0.081 |
04/09/2024 | 0.082 | 14.340 | 92,560,000 | 1,060,000 | 1.767 | 46,020,000 | 0.094 | 46,520,000 | 0.094 |
03/09/2024 | 0.134 | 15.280 | 23,120,000 | 560,000 | 0.933 | 11,490,000 | 0.140 | 11,580,000 | 0.139 |
02/09/2024 | 0.154 | 15.580 | 2,430,000 | 470,000 | 0.783 | 1,150,000 | 0.147 | 1,220,000 | 0.147 |
30/08/2024 | 0.183 | 15.820 | 1,440,000 | 400,000 | 0.667 | 740,000 | 0.181 | 700,000 | 0.179 |
29/08/2024 | 0.187 | 15.980 | 960,000 | 440,000 | 0.733 | 480,000 | 0.175 | 480,000 | 0.176 |
28/08/2024 | 0.175 | 15.800 | 960,000 | 440,000 | 0.733 | 480,000 | 0.178 | 480,000 | 0.180 |
27/08/2024 | 0.209 | 16.200 | 1,840,000 | 440,000 | 0.733 | 920,000 | 0.208 | 920,000 | 0.208 |
26/08/2024 | 0.219 | 16.320 | 4,660,000 | 440,000 | 0.733 | 2,310,000 | 0.215 | 2,350,000 | 0.214 |
23/08/2024 | 0.201 | 15.980 | 3,350,000 | 400,000 | 0.667 | 1,660,000 | 0.189 | 1,690,000 | 0.189 |
22/08/2024 | 0.206 | 16.040 | 1,540,000 | 370,000 | 0.617 | 770,000 | 0.194 | 770,000 | 0.192 |
21/08/2024 | 0.200 | 16.000 | 2,520,000 | 370,000 | 0.617 | 1,260,000 | 0.199 | 1,260,000 | 0.199 |
20/08/2024 | 0.202 | 16.000 | 2,290,000 | 370,000 | 0.617 | 1,120,000 | 0.200 | 1,120,000 | 0.199 |
19/08/2024 | 0.210 | 16.060 | 1,670,000 | 370,000 | 0.617 | 810,000 | 0.223 | 860,000 | 0.222 |
16/08/2024 | 0.191 | 15.780 | 160,000 | 320,000 | 0.533 | 70,000 | 0.197 | 70,000 | 0.191 |
15/08/2024 | 0.163 | 15.360 | 1,320,000 | 320,000 | 0.533 | 650,000 | 0.161 | 670,000 | 0.161 |
14/08/2024 | 0.164 | 15.360 | 1,540,000 | 300,000 | 0.500 | 770,000 | 0.160 | 770,000 | 0.158 |
13/08/2024 | 0.171 | 15.400 | 960,000 | 300,000 | 0.500 | 480,000 | 0.167 | 480,000 | 0.168 |
12/08/2024 | 0.167 | 15.300 | 890,000 | 300,000 | 0.500 | 440,000 | 0.155 | 440,000 | 0.156 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 09/09/2024 17:21 | |
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 |