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 | 0.186 | 14.340 | 40,000 | 40,000 | 0.040 | 20,000 | 0.188 | 20,000 | 0.188 |
04/09/2024 | 0.184 | 14.340 | 260,000 | 40,000 | 0.040 | 260,000 | 0.170 | ||
03/09/2024 | 0.148 | 15.280 | 1,800,000 | 300,000 | 0.300 | 900,000 | 0.143 | 900,000 | 0.147 |
02/09/2024 | 0.142 | 15.580 | 100,000 | 300,000 | 0.300 | 100,000 | 0.143 | ||
30/08/2024 | 0.130 | 15.820 | 240,000 | 400,000 | 0.400 | 120,000 | 0.129 | 120,000 | 0.127 |
29/08/2024 | 0.128 | 15.980 | 840,000 | 400,000 | 0.400 | 420,000 | 0.132 | 420,000 | 0.134 |
28/08/2024 | 0.133 | 15.800 | 720,000 | 400,000 | 0.400 | 360,000 | 0.136 | 360,000 | 0.130 |
27/08/2024 | 0.124 | 16.200 | 1,040,000 | 400,000 | 0.400 | 940,000 | 0.127 | 100,000 | 0.121 |
26/08/2024 | 0.121 | 16.320 | 1,800,000 | 1,240,000 | 1.240 | 440,000 | 0.124 | 1,280,000 | 0.122 |
23/08/2024 | 0.130 | 15.980 | 740,000 | 400,000 | 0.400 | 440,000 | 0.134 | 300,000 | 0.133 |
22/08/2024 | 0.128 | 16.040 | 100,000 | 540,000 | 0.540 | 100,000 | 0.128 | ||
21/08/2024 | 0.131 | 16.000 | 320,000 | 440,000 | 0.440 | 160,000 | 0.131 | 100,000 | 0.131 |
20/08/2024 | 0.133 | 16.000 | 180,000 | 500,000 | 0.500 | 80,000 | 0.134 | 100,000 | 0.133 |
19/08/2024 | 0.130 | 16.060 | 2,140,000 | 480,000 | 0.480 | 1,000,000 | 0.124 | 1,140,000 | 0.126 |
16/08/2024 | 0.141 | 15.780 | 380,000 | 340,000 | 0.340 | 140,000 | 0.142 | 160,000 | 0.136 |
15/08/2024 | 0.157 | 15.360 | 0 | 320,000 | 0.320 | ||||
14/08/2024 | 0.157 | 15.360 | 800,000 | 320,000 | 0.320 | 400,000 | 0.161 | 400,000 | 0.161 |
13/08/2024 | 0.155 | 15.400 | 920,000 | 320,000 | 0.320 | 460,000 | 0.157 | 460,000 | 0.156 |
12/08/2024 | 0.159 | 15.300 | 280,000 | 320,000 | 0.320 | 100,000 | 0.165 | 180,000 | 0.160 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 09/09/2024 17:25 | |
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 |