Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/09/2024 | 0.034 | 133.800 | 710,000 | ||||||
17/09/2024 | 0.042 | 128.600 | 590,000 | 2,620,000 | 3.743 | 590,000 | 0.042 | ||
16/09/2024 | 0.046 | 126.500 | 700,000 | 2,030,000 | 2.900 | 100,000 | 0.050 | 600,000 | 0.052 |
13/09/2024 | 0.054 | 123.000 | 3,385,000 | 1,530,000 | 2.186 | 1,510,000 | 0.053 | 1,500,000 | 0.053 |
12/09/2024 | 0.057 | 122.300 | 1,335,000 | 1,540,000 | 2.200 | 250,000 | 0.055 | 640,000 | 0.059 |
11/09/2024 | 0.067 | 119.400 | 500,000 | 1,150,000 | 1.643 | 500,000 | 0.071 | ||
10/09/2024 | 0.070 | 118.900 | 1,710,000 | 1,650,000 | 2.357 | 600,000 | 0.075 | 1,110,000 | 0.072 |
09/09/2024 | 0.072 | 118.600 | 1,200,000 | 1,140,000 | 1.629 | 850,000 | 0.072 | 350,000 | 0.076 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.071 | 119.300 | 400,000 | 1,640,000 | 2.343 | 200,000 | 0.068 | ||
04/09/2024 | 0.073 | 119.200 | 1,000,000 | 1,840,000 | 2.629 | 500,000 | 0.076 | 500,000 | 0.074 |
03/09/2024 | 0.075 | 118.900 | 260,000 | 1,840,000 | 2.629 | 180,000 | 0.077 | ||
02/09/2024 | 0.083 | 116.300 | 2,360,000 | 2,020,000 | 2.886 | 915,000 | 0.078 | 220,000 | 0.080 |
30/08/2024 | 0.075 | 118.200 | 4,580,000 | 2,715,000 | 3.879 | 1,555,000 | 0.073 | 1,955,000 | 0.073 |
29/08/2024 | 0.085 | 115.700 | 106,335,000 | 2,315,000 | 3.307 | 51,195,000 | 0.098 | 53,320,000 | 0.098 |
28/08/2024 | 0.149 | 102.800 | 8,605,000 | 190,000 | 0.271 | 4,195,000 | 0.138 | 3,530,000 | 0.138 |
27/08/2024 | 0.128 | 106.200 | 9,660,000 | 855,000 | 1.221 | 4,465,000 | 0.133 | 4,880,000 | 0.133 |
26/08/2024 | 0.117 | 109.000 | 0 | 440,000 | 0.629 | ||||
23/08/2024 | 0.123 | 107.500 | 3,505,000 | 440,000 | 0.629 | 1,835,000 | 0.125 | 1,300,000 | 0.125 |
22/08/2024 | 0.116 | 109.000 | 24,360,000 | 975,000 | 1.393 | 11,950,000 | 0.127 | 12,195,000 | 0.127 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 20/09/2024 07:53 | |
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 |