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 | 0.013 | 30.300 | 0 | 3,100,000 | 4.430 | ||||
04/09/2024 | 0.013 | 31.150 | 0 | 3,100,000 | 4.430 | ||||
03/09/2024 | 0.013 | 31.200 | 440,000 | 3,100,000 | 4.430 | 390,000 | 0.018 | ||
02/09/2024 | 0.024 | 32.200 | 380,000 | 2,710,000 | 3.870 | 230,000 | 0.021 | 150,000 | 0.021 |
30/08/2024 | 0.024 | 32.350 | 6,765,000 | 2,790,000 | 3.990 | 1,910,000 | 0.029 | 3,735,000 | 0.028 |
29/08/2024 | 0.043 | 33.800 | 11,740,000 | 965,000 | 1.380 | 6,120,000 | 0.042 | 5,610,000 | 0.043 |
28/08/2024 | 0.059 | 34.600 | 10,225,000 | 1,475,000 | 2.110 | 4,980,000 | 0.058 | 5,045,000 | 0.058 |
27/08/2024 | 0.062 | 34.650 | 28,880,000 | 1,410,000 | 2.010 | 14,365,000 | 0.061 | 14,430,000 | 0.060 |
26/08/2024 | 0.054 | 34.150 | 13,710,000 | 1,345,000 | 1.920 | 6,855,000 | 0.052 | 6,855,000 | 0.051 |
23/08/2024 | 0.048 | 33.750 | 7,370,000 | 1,345,000 | 1.920 | 3,685,000 | 0.043 | 3,685,000 | 0.043 |
22/08/2024 | 0.049 | 33.650 | 6,945,000 | 1,345,000 | 1.920 | 3,525,000 | 0.045 | 3,420,000 | 0.045 |
21/08/2024 | 0.047 | 33.500 | 6,980,000 | 1,450,000 | 2.070 | 3,630,000 | 0.047 | 3,350,000 | 0.046 |
20/08/2024 | 0.052 | 33.650 | 5,885,000 | 1,730,000 | 2.470 | 2,895,000 | 0.052 | 2,990,000 | 0.051 |
19/08/2024 | 0.053 | 33.600 | 24,155,000 | 1,635,000 | 2.340 | 12,175,000 | 0.051 | 11,965,000 | 0.051 |
16/08/2024 | 0.048 | 33.300 | 25,865,000 | 1,845,000 | 2.640 | 12,755,000 | 0.051 | 12,890,000 | 0.050 |
15/08/2024 | 0.047 | 33.050 | 24,740,000 | 1,710,000 | 2.440 | 12,355,000 | 0.051 | 12,365,000 | 0.051 |
14/08/2024 | 0.036 | 32.350 | 1,800,000 | 1,700,000 | 2.430 | 900,000 | 0.037 | 900,000 | 0.038 |
13/08/2024 | 0.038 | 32.400 | 8,000,000 | 1,700,000 | 2.430 | 4,000,000 | 0.040 | 4,000,000 | 0.040 |
12/08/2024 | 0.041 | 32.500 | 7,380,000 | 1,700,000 | 2.430 | 3,690,000 | 0.042 | 3,690,000 | 0.042 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 09/09/2024 15:22 | |
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 |