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 | 0.034 | 30.300 | 1,110,000 | 3,300,000 | 8.250 | 1,060,000 | 0.038 | ||
04/09/2024 | 0.046 | 31.150 | 260,000 | 2,240,000 | 5.600 | 215,000 | 0.045 | 45,000 | 0.048 |
03/09/2024 | 0.047 | 31.200 | 1,640,000 | 2,410,000 | 6.030 | 620,000 | 0.048 | 1,020,000 | 0.048 |
02/09/2024 | 0.063 | 32.200 | 2,490,000 | 2,010,000 | 5.030 | 1,035,000 | 0.062 | 1,145,000 | 0.061 |
30/08/2024 | 0.068 | 32.350 | 4,440,000 | 1,900,000 | 4.750 | 1,395,000 | 0.076 | 2,640,000 | 0.073 |
29/08/2024 | 0.099 | 33.800 | 4,200,000 | 655,000 | 1.640 | 2,100,000 | 0.101 | 2,100,000 | 0.101 |
28/08/2024 | 0.117 | 34.600 | 2,245,000 | 655,000 | 1.640 | 1,125,000 | 0.120 | 1,120,000 | 0.120 |
27/08/2024 | 0.120 | 34.650 | 3,310,000 | 660,000 | 1.650 | 1,655,000 | 0.122 | 1,640,000 | 0.121 |
26/08/2024 | 0.111 | 34.150 | 1,080,000 | 675,000 | 1.690 | 540,000 | 0.109 | 540,000 | 0.109 |
23/08/2024 | 0.103 | 33.750 | 15,000 | 675,000 | 1.690 | 15,000 | 0.104 | ||
22/08/2024 | 0.101 | 33.650 | 0 | 660,000 | 1.650 | ||||
21/08/2024 | 0.101 | 33.500 | 0 | 660,000 | 1.650 | ||||
20/08/2024 | 0.104 | 33.650 | 0 | 660,000 | 1.650 | ||||
19/08/2024 | 0.104 | 33.600 | 200,000 | 660,000 | 1.650 | 100,000 | 0.104 | 100,000 | 0.104 |
16/08/2024 | 0.099 | 33.300 | 840,000 | 660,000 | 1.650 | 420,000 | 0.104 | 420,000 | 0.104 |
15/08/2024 | 0.094 | 33.050 | 2,485,000 | 660,000 | 1.650 | 1,245,000 | 0.099 | 1,140,000 | 0.100 |
14/08/2024 | 0.080 | 32.350 | 5,000 | 765,000 | 1.910 | 5,000 | 0.078 | ||
13/08/2024 | 0.083 | 32.400 | 0 | 760,000 | 1.900 | ||||
12/08/2024 | 0.087 | 32.500 | 0 | 760,000 | 1.900 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 09/09/2024 15:21 | |
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 |