Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/09/2024 | 0.153 | 388.800 | 15,260,000 | ||||||
17/09/2024 | 0.128 | 380.000 | 5,420,000 | 190,000 | 0.270 | 2,710,000 | 0.123 | 2,710,000 | 0.122 |
16/09/2024 | 0.122 | 377.800 | 700,000 | 190,000 | 0.270 | 350,000 | 0.113 | 350,000 | 0.112 |
13/09/2024 | 0.117 | 374.800 | 600,000 | 190,000 | 0.270 | 300,000 | 0.120 | 300,000 | 0.119 |
12/09/2024 | 0.115 | 372.600 | 3,000,000 | 190,000 | 0.270 | 1,500,000 | 0.119 | 1,500,000 | 0.118 |
11/09/2024 | 0.109 | 370.200 | 660,000 | 190,000 | 0.270 | 330,000 | 0.103 | 330,000 | 0.102 |
10/09/2024 | 0.108 | 368.600 | 1,500,000 | 190,000 | 0.270 | 750,000 | 0.105 | 750,000 | 0.104 |
09/09/2024 | 0.112 | 371.200 | 2,700,000 | 190,000 | 0.270 | 1,350,000 | 0.103 | 1,350,000 | 0.102 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.118 | 373.400 | 3,100,000 | 190,000 | 0.270 | 1,550,000 | 0.124 | 1,550,000 | 0.125 |
04/09/2024 | 0.125 | 372.800 | 1,890,000 | 190,000 | 0.270 | 920,000 | 0.126 | 920,000 | 0.125 |
03/09/2024 | 0.140 | 378.200 | 5,200,000 | 190,000 | 0.270 | 2,610,000 | 0.139 | 2,520,000 | 0.138 |
02/09/2024 | 0.139 | 377.800 | 10,360,000 | 280,000 | 0.400 | 4,970,000 | 0.144 | 5,050,000 | 0.145 |
30/08/2024 | 0.156 | 382.000 | 29,290,000 | 200,000 | 0.290 | 14,640,000 | 0.160 | 14,320,000 | 0.161 |
29/08/2024 | 0.141 | 377.600 | 60,000 | 520,000 | 0.740 | 40,000 | 0.141 | 10,000 | 0.123 |
28/08/2024 | 0.134 | 374.200 | 11,120,000 | 550,000 | 0.790 | 5,270,000 | 0.152 | 5,680,000 | 0.153 |
27/08/2024 | 0.164 | 381.800 | 5,780,000 | 140,000 | 0.200 | 2,860,000 | 0.158 | 2,810,000 | 0.158 |
26/08/2024 | 0.163 | 382.000 | 12,700,000 | 190,000 | 0.270 | 6,350,000 | 0.169 | 6,350,000 | 0.170 |
23/08/2024 | 0.158 | 375.600 | 11,560,000 | 190,000 | 0.270 | 5,780,000 | 0.159 | 5,780,000 | 0.159 |
22/08/2024 | 0.159 | 377.800 | 11,650,000 | 190,000 | 0.270 | 5,850,000 | 0.152 | 5,800,000 | 0.151 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 20/09/2024 08:07 | |
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 |