Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
16/09/2024 | 0.039 | 41.900 | 180,000 | 5,350,000 | 8.920 | 90,000 | 0.040 | 90,000 | 0.038 |
13/09/2024 | 0.039 | 41.550 | 600,000 | 5,350,000 | 8.920 | 200,000 | 0.040 | 400,000 | 0.042 |
12/09/2024 | 0.034 | 41.162 | 610,000 | 5,150,000 | 8.580 | 190,000 | 0.031 | 420,000 | 0.032 |
11/09/2024 | 0.031 | 40.912 | 23,075,000 | 4,920,000 | 8.200 | 11,400,000 | 0.031 | 11,675,000 | 0.032 |
10/09/2024 | 0.038 | 41.312 | 245,000 | 4,645,000 | 7.740 | 245,000 | 0.039 | ||
09/09/2024 | 0.047 | 41.812 | 200,000 | 4,400,000 | 7.330 | 200,000 | 0.048 | ||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.050 | 42.012 | 340,000 | 4,200,000 | 7.000 | 240,000 | 0.056 | 100,000 | 0.049 |
04/09/2024 | 0.042 | 41.312 | 0 | 4,340,000 | 7.230 | ||||
03/09/2024 | 0.049 | 41.662 | 0 | 4,340,000 | 7.230 | ||||
02/09/2024 | 0.053 | 42.062 | 200,000 | 4,340,000 | 7.230 | 200,000 | 0.050 | ||
30/08/2024 | 0.071 | 42.362 | 485,000 | 4,140,000 | 6.900 | 435,000 | 0.073 | ||
29/08/2024 | 0.062 | 42.362 | 320,000 | 4,575,000 | 7.620 | 320,000 | 0.059 | ||
28/08/2024 | 0.065 | 42.312 | 2,075,000 | 4,895,000 | 8.160 | 1,440,000 | 0.067 | 635,000 | 0.066 |
27/08/2024 | 0.058 | 42.262 | 1,830,000 | 5,700,000 | 9.500 | 600,000 | 0.050 | 1,130,000 | 0.055 |
26/08/2024 | 0.046 | 41.612 | 3,310,000 | 5,170,000 | 8.620 | 1,300,000 | 0.045 | 1,410,000 | 0.046 |
23/08/2024 | 0.037 | 40.662 | 500,000 | 5,060,000 | 8.430 | 200,000 | 0.038 | 300,000 | 0.039 |
22/08/2024 | 0.038 | 40.762 | 50,000 | 4,960,000 | 8.270 | 50,000 | 0.038 | ||
21/08/2024 | 0.030 | 39.912 | 750,000 | 4,910,000 | 8.180 | 470,000 | 0.031 | 280,000 | 0.032 |
20/08/2024 | 0.038 | 40.562 | 5,000 | 5,100,000 | 8.500 | 5,000 | 0.038 |
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 |