Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
17/09/2024 | 0.134 | 43.950 | 440,000 | 0 | 0.000 | 220,000 | 0.130 | 220,000 | 0.127 |
16/09/2024 | 0.129 | 43.500 | 12,500,000 | 0 | 0.000 | 6,250,000 | 0.127 | 6,250,000 | 0.126 |
13/09/2024 | 0.131 | 43.500 | 100,000 | 0 | 0.000 | 50,000 | 0.131 | 50,000 | 0.137 |
12/09/2024 | 0.134 | 43.800 | 300,000 | 0 | 0.000 | 150,000 | 0.139 | 150,000 | 0.138 |
11/09/2024 | 0.142 | 44.600 | 1,550,000 | 0 | 0.000 | 775,000 | 0.143 | 775,000 | 0.142 |
10/09/2024 | 0.154 | 45.650 | 76,890,000 | 0 | 0.000 | 38,445,000 | 0.153 | 38,445,000 | 0.153 |
09/09/2024 | 0.165 | 46.600 | 32,260,000 | 0 | 0.000 | 16,130,000 | 0.162 | 16,130,000 | 0.162 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.178 | 47.900 | 100,000 | 0 | 0.000 | 50,000 | 0.180 | 50,000 | 0.174 |
04/09/2024 | 0.168 | 46.900 | 2,565,000 | 0 | 0.000 | 1,315,000 | 0.173 | 1,250,000 | 0.173 |
03/09/2024 | 0.183 | 48.200 | 750,000 | 65,000 | 0.093 | 375,000 | 0.185 | 375,000 | 0.182 |
02/09/2024 | 0.178 | 47.500 | 5,695,000 | 65,000 | 0.093 | 2,855,000 | 0.179 | 2,840,000 | 0.178 |
30/08/2024 | 0.187 | 48.300 | 0 | 80,000 | 0.114 | ||||
29/08/2024 | 0.186 | 48.300 | 130,000 | 80,000 | 0.114 | 65,000 | 0.184 | 50,000 | 0.179 |
28/08/2024 | 0.167 | 46.350 | 11,910,000 | 95,000 | 0.136 | 5,955,000 | 0.164 | 5,955,000 | 0.163 |
27/08/2024 | 0.176 | 47.350 | 100,000 | 95,000 | 0.136 | 100,000 | 0.175 | ||
26/08/2024 | 0.171 | 46.650 | 50,000 | 195,000 | 0.279 | 50,000 | 0.173 | ||
23/08/2024 | 0.182 | 47.650 | 0 | 145,000 | 0.207 | ||||
22/08/2024 | 0.191 | 48.500 | 6,270,000 | 145,000 | 0.207 | 3,180,000 | 0.185 | 3,075,000 | 0.185 |
21/08/2024 | 0.196 | 49.250 | 41,890,000 | 250,000 | 0.357 | 20,790,000 | 0.177 | 21,040,000 | 0.173 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 17/09/2024 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 |