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 | 0.124 | 67.500 | 960,000 | 120,000 | 0.300 | 480,000 | 0.119 | 480,000 | 0.120 |
04/09/2024 | 0.114 | 67.050 | 40,000 | 120,000 | 0.300 | 40,000 | 0.115 | ||
03/09/2024 | 0.136 | 67.950 | 2,800,000 | 80,000 | 0.200 | 1,400,000 | 0.142 | 1,400,000 | 0.143 |
02/09/2024 | 0.148 | 68.350 | 5,800,000 | 80,000 | 0.200 | 2,900,000 | 0.146 | 2,900,000 | 0.146 |
30/08/2024 | 0.158 | 68.600 | 3,440,000 | 80,000 | 0.200 | 1,720,000 | 0.159 | 1,720,000 | 0.159 |
29/08/2024 | 0.153 | 68.250 | 5,860,000 | 80,000 | 0.200 | 3,180,000 | 0.142 | 2,680,000 | 0.142 |
28/08/2024 | 0.148 | 68.100 | 1,080,000 | 580,000 | 1.450 | 540,000 | 0.151 | 540,000 | 0.153 |
27/08/2024 | 0.147 | 68.000 | 3,712,000 | 580,000 | 1.450 | 2,792,000 | 0.144 | 920,000 | 0.142 |
26/08/2024 | 0.133 | 67.350 | 1,260,000 | 2,452,000 | 6.130 | 400,000 | 0.135 | 860,000 | 0.136 |
23/08/2024 | 0.122 | 66.850 | 0 | 1,992,000 | 4.980 | ||||
22/08/2024 | 0.121 | 66.800 | 280,000 | 1,992,000 | 4.980 | 140,000 | 0.117 | 140,000 | 0.117 |
21/08/2024 | 0.112 | 66.200 | 328,000 | 1,992,000 | 4.980 | 144,000 | 0.111 | 184,000 | 0.106 |
20/08/2024 | 0.125 | 66.700 | 620,000 | 1,952,000 | 4.880 | 360,000 | 0.125 | 260,000 | 0.125 |
19/08/2024 | 0.114 | 66.250 | 360,000 | 2,052,000 | 5.130 | 180,000 | 0.113 | 180,000 | 0.113 |
16/08/2024 | 0.109 | 66.000 | 792,000 | 2,052,000 | 5.130 | 496,000 | 0.108 | 296,000 | 0.110 |
15/08/2024 | 0.086 | 64.600 | 552,000 | 2,252,000 | 5.630 | 276,000 | 0.086 | 276,000 | 0.085 |
14/08/2024 | 0.080 | 64.071 | 656,000 | 2,252,000 | 5.630 | 428,000 | 0.080 | 228,000 | 0.079 |
13/08/2024 | 0.075 | 63.671 | 4,000 | 2,452,000 | 6.130 | 4,000 | 0.074 | ||
12/08/2024 | 0.074 | 63.571 | 1,136,000 | 2,456,000 | 6.140 | 544,000 | 0.072 | 592,000 | 0.075 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 09/09/2024 12:24 | |
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 |