Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
17/09/2024 | 0.054 | 78.400 | 4,000,000 | 870,000 | 2.180 | 2,000,000 | 0.058 | 2,000,000 | 0.057 |
16/09/2024 | 0.055 | 78.350 | 0 | 870,000 | 2.180 | ||||
13/09/2024 | 0.056 | 78.500 | 2,400,000 | 870,000 | 2.180 | 1,300,000 | 0.058 | 1,100,000 | 0.058 |
12/09/2024 | 0.058 | 79.300 | 420,000 | 1,070,000 | 2.680 | 150,000 | 0.058 | 270,000 | 0.058 |
11/09/2024 | 0.056 | 77.550 | 1,900,000 | 950,000 | 2.380 | 1,000,000 | 0.056 | 900,000 | 0.057 |
10/09/2024 | 0.059 | 78.350 | 14,160,000 | 1,050,000 | 2.630 | 7,050,000 | 0.066 | 7,110,000 | 0.066 |
09/09/2024 | 0.067 | 78.800 | 7,500,000 | 990,000 | 2.480 | 3,750,000 | 0.069 | 3,750,000 | 0.068 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.082 | 85.950 | 8,500,000 | 990,000 | 2.480 | 4,150,000 | 0.081 | 4,310,000 | 0.080 |
04/09/2024 | 0.085 | 85.850 | 4,840,000 | 830,000 | 2.080 | 2,070,000 | 0.083 | 2,740,000 | 0.082 |
03/09/2024 | 0.099 | 89.250 | 6,180,000 | 160,000 | 0.400 | 3,090,000 | 0.103 | 3,090,000 | 0.103 |
02/09/2024 | 0.106 | 90.950 | 7,220,000 | 160,000 | 0.400 | 3,620,000 | 0.104 | 3,600,000 | 0.103 |
30/08/2024 | 0.098 | 87.800 | 3,750,000 | 180,000 | 0.450 | 1,800,000 | 0.101 | 1,770,000 | 0.101 |
29/08/2024 | 0.095 | 86.850 | 1,840,000 | 210,000 | 0.530 | 920,000 | 0.090 | 920,000 | 0.090 |
28/08/2024 | 0.098 | 87.200 | 0 | 210,000 | 0.530 | ||||
27/08/2024 | 0.097 | 86.750 | 1,500,000 | 210,000 | 0.530 | 750,000 | 0.099 | 750,000 | 0.097 |
26/08/2024 | 0.097 | 86.600 | 3,860,000 | 210,000 | 0.530 | 1,930,000 | 0.097 | 1,930,000 | 0.097 |
23/08/2024 | 0.101 | 87.050 | 4,010,000 | 210,000 | 0.530 | 2,000,000 | 0.101 | 2,010,000 | 0.101 |
22/08/2024 | 0.107 | 89.150 | 1,800,000 | 200,000 | 0.500 | 900,000 | 0.104 | 900,000 | 0.102 |
21/08/2024 | 0.100 | 86.950 | 930,000 | 200,000 | 0.500 | 470,000 | 0.104 | 460,000 | 0.105 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 19/09/2024 17:59 | |
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 |