Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
05/09/2024 | 0.033 | 35.600 | 400,000 | 2,700,000 | 3.857 | ||||
04/09/2024 | 0.029 | 35.100 | 3,510,000 | 2,700,000 | 3.857 | 1,960,000 | 0.031 | 1,500,000 | 0.032 |
03/09/2024 | 0.037 | 35.631 | 690,000 | 3,160,000 | 4.514 | 445,000 | 0.042 | 120,000 | 0.041 |
02/09/2024 | 0.043 | 35.981 | 2,695,000 | 3,485,000 | 4.979 | 1,410,000 | 0.051 | 1,285,000 | 0.048 |
30/08/2024 | 0.053 | 36.381 | 15,650,000 | 3,610,000 | 5.157 | 7,030,000 | 0.050 | 6,295,000 | 0.050 |
29/08/2024 | 0.029 | 35.081 | 2,270,000 | 4,345,000 | 6.207 | 400,000 | 0.029 | 1,470,000 | 0.026 |
28/08/2024 | 0.033 | 35.181 | 0 | 3,275,000 | 4.679 | ||||
27/08/2024 | 0.036 | 35.481 | 4,405,000 | 3,275,000 | 4.679 | 3,330,000 | 0.035 | 500,000 | 0.037 |
26/08/2024 | 0.034 | 35.181 | 4,230,000 | 6,105,000 | 8.721 | 1,215,000 | 0.033 | 1,975,000 | 0.035 |
23/08/2024 | 0.029 | 34.531 | 12,950,000 | 5,345,000 | 7.636 | 6,075,000 | 0.028 | 5,235,000 | 0.026 |
22/08/2024 | 0.022 | 33.281 | 8,730,000 | 6,185,000 | 8.836 | 3,550,000 | 0.021 | 5,180,000 | 0.020 |
21/08/2024 | 0.022 | 32.981 | 0 | 4,555,000 | 6.507 | ||||
20/08/2024 | 0.026 | 33.381 | 170,000 | 4,555,000 | 6.507 | ||||
19/08/2024 | 0.027 | 33.531 | 2,620,000 | 4,555,000 | 6.507 | 735,000 | 0.029 | 1,885,000 | 0.030 |
16/08/2024 | 0.027 | 33.331 | 240,000 | 3,405,000 | 4.864 | 240,000 | 0.027 | ||
15/08/2024 | 0.024 | 32.781 | 500,000 | 3,165,000 | 4.521 | 250,000 | 0.027 | 125,000 | 0.027 |
14/08/2024 | 0.025 | 32.631 | 615,000 | 3,290,000 | 4.700 | 615,000 | 0.026 | ||
13/08/2024 | 0.026 | 32.781 | 215,000 | 2,675,000 | 3.821 | 215,000 | 0.026 | ||
12/08/2024 | 0.027 | 32.631 | 2,785,000 | 2,460,000 | 3.514 | 2,785,000 | 0.027 | ||
09/08/2024 | 0.029 | 32.481 | 915,000 | 5,245,000 | 7.493 | 540,000 | 0.031 | 125,000 | 0.030 |
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 |