Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/09/2024 | 0.155 | 16.060 | 20,350,000 | 1,100,000 | 1.571 | 10,225,000 | 0.140 | 10,125,000 | 0.140 |
17/09/2024 | 0.144 | 15.820 | 21,260,000 | 1,200,000 | 1.714 | 10,220,000 | 0.140 | 11,040,000 | 0.140 |
16/09/2024 | 0.132 | 15.600 | 40,065,000 | 380,000 | 0.543 | 20,030,000 | 0.125 | 20,035,000 | 0.125 |
13/09/2024 | 0.134 | 15.600 | 50,110,000 | 375,000 | 0.536 | 25,025,000 | 0.142 | 25,085,000 | 0.141 |
12/09/2024 | 0.133 | 15.500 | 40,355,000 | 315,000 | 0.450 | 20,170,000 | 0.131 | 20,145,000 | 0.131 |
11/09/2024 | 0.128 | 15.380 | 20,210,000 | 340,000 | 0.486 | 10,055,000 | 0.129 | 10,155,000 | 0.129 |
10/09/2024 | 0.140 | 15.600 | 20,020,000 | 240,000 | 0.343 | 10,000,000 | 0.138 | 10,020,000 | 0.137 |
09/09/2024 | 0.145 | 15.960 | 30,125,000 | 220,000 | 0.314 | 15,000,000 | 0.140 | 15,125,000 | 0.140 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.164 | 16.040 | 150,000 | 95,000 | 0.136 | 150,000 | 0.167 | ||
04/09/2024 | 0.167 | 16.120 | 205,000 | 245,000 | 0.350 | 205,000 | 0.159 | ||
03/09/2024 | 0.178 | 16.380 | 0 | 40,000 | 0.057 | ||||
02/09/2024 | 0.183 | 16.400 | 15,000 | 40,000 | 0.057 | 15,000 | 0.198 | ||
30/08/2024 | 0.218 | 17.080 | 0 | 25,000 | 0.036 | ||||
29/08/2024 | 0.190 | 16.580 | 0 | 25,000 | 0.036 | ||||
28/08/2024 | 0.185 | 16.400 | 0 | 25,000 | 0.036 | ||||
27/08/2024 | 0.185 | 16.400 | 0 | 25,000 | 0.036 | ||||
26/08/2024 | 0.189 | 16.480 | 240,000 | 25,000 | 0.036 | 170,000 | 0.193 | 70,000 | 0.188 |
23/08/2024 | 0.189 | 16.340 | 10,125,000 | 125,000 | 0.179 | 5,000,000 | 0.182 | 5,125,000 | 0.182 |
22/08/2024 | 0.192 | 16.460 | 800,000 | 0 | 0.000 | 400,000 | 0.176 | 400,000 | 0.177 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 20/09/2024 18:00 | |
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 |