Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
17/09/2024 | 0.042 | 242.800 | 470,000 | 2,175,000 | 3.630 | 200,000 | 0.043 | 270,000 | 0.043 |
16/09/2024 | 0.050 | 240.000 | 200,000 | 2,105,000 | 3.510 | 100,000 | 0.050 | 100,000 | 0.051 |
13/09/2024 | 0.049 | 239.800 | 500,000 | 2,105,000 | 3.510 | 250,000 | 0.049 | 250,000 | 0.047 |
12/09/2024 | 0.051 | 238.800 | 0 | 2,105,000 | 3.510 | ||||
11/09/2024 | 0.050 | 240.200 | 250,000 | 2,105,000 | 3.510 | 250,000 | 0.049 | ||
10/09/2024 | 0.057 | 236.200 | 5,000 | 1,855,000 | 3.090 | 5,000 | 0.057 | ||
09/09/2024 | 0.062 | 235.000 | 2,800,000 | 1,860,000 | 3.100 | 1,550,000 | 0.061 | 1,250,000 | 0.059 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.059 | 237.200 | 200,000 | 2,160,000 | 3.600 | 200,000 | 0.059 | ||
04/09/2024 | 0.064 | 234.800 | 465,000 | 1,960,000 | 3.270 | 355,000 | 0.069 | 110,000 | 0.067 |
03/09/2024 | 0.064 | 235.600 | 200,000 | 2,205,000 | 3.680 | 200,000 | 0.064 | ||
02/09/2024 | 0.066 | 235.000 | 1,315,000 | 2,405,000 | 4.010 | 1,210,000 | 0.061 | ||
30/08/2024 | 0.054 | 241.200 | 12,920,000 | 3,615,000 | 6.030 | 4,995,000 | 0.056 | 6,470,000 | 0.057 |
29/08/2024 | 0.082 | 227.600 | 27,175,000 | 2,140,000 | 3.570 | 13,480,000 | 0.100 | 13,595,000 | 0.099 |
28/08/2024 | 0.089 | 226.000 | 4,005,000 | 2,025,000 | 3.380 | 1,890,000 | 0.092 | 1,450,000 | 0.090 |
27/08/2024 | 0.080 | 230.200 | 750,000 | 2,465,000 | 4.110 | 305,000 | 0.084 | 445,000 | 0.085 |
26/08/2024 | 0.082 | 228.800 | 765,000 | 2,325,000 | 3.880 | 275,000 | 0.083 | 390,000 | 0.083 |
23/08/2024 | 0.090 | 226.200 | 7,675,000 | 2,210,000 | 3.680 | 3,730,000 | 0.092 | 3,895,000 | 0.093 |
22/08/2024 | 0.089 | 227.600 | 3,800,000 | 2,045,000 | 3.410 | 1,840,000 | 0.093 | 1,850,000 | 0.093 |
21/08/2024 | 0.096 | 225.200 | 4,235,000 | 2,035,000 | 3.390 | 2,010,000 | 0.098 | 2,175,000 | 0.097 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 19/09/2024 08:13 | |
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 |