Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
16/09/2024 | 0.048 | 67.250 | 232,000 | 7,728,000 | 11.040 | 32,000 | 0.049 | ||
13/09/2024 | 0.044 | 67.300 | 980,000 | 7,696,000 | 10.994 | ||||
12/09/2024 | 0.049 | 66.950 | 324,000 | 7,696,000 | 10.994 | ||||
11/09/2024 | 0.059 | 66.550 | 1,056,000 | 7,696,000 | 10.994 | ||||
10/09/2024 | 0.041 | 67.500 | 260,000 | 7,696,000 | 10.994 | ||||
09/09/2024 | 0.050 | 67.050 | 488,000 | 7,696,000 | 10.994 | 40,000 | 0.054 | ||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.046 | 67.500 | 848,000 | 7,656,000 | 10.937 | 808,000 | 0.045 | ||
04/09/2024 | 0.052 | 67.050 | 876,000 | 6,848,000 | 9.783 | 480,000 | 0.052 | ||
03/09/2024 | 0.041 | 67.950 | 260,000 | 7,328,000 | 10.469 | 260,000 | 0.041 | ||
02/09/2024 | 0.039 | 68.350 | 1,224,000 | 7,588,000 | 10.840 | 920,000 | 0.042 | ||
30/08/2024 | 0.038 | 68.600 | 3,068,000 | 8,508,000 | 12.154 | 76,000 | 0.038 | 2,464,000 | 0.036 |
29/08/2024 | 0.040 | 68.250 | 2,960,000 | 6,120,000 | 8.743 | 1,404,000 | 0.045 | 1,392,000 | 0.041 |
28/08/2024 | 0.041 | 68.100 | 1,456,000 | 6,132,000 | 8.760 | 892,000 | 0.039 | ||
27/08/2024 | 0.043 | 68.000 | 1,688,000 | 5,240,000 | 7.486 | 548,000 | 0.043 | ||
26/08/2024 | 0.052 | 67.350 | 1,124,000 | 5,788,000 | 8.269 | 676,000 | 0.051 | 272,000 | 0.049 |
23/08/2024 | 0.058 | 66.850 | 33,860,000 | 6,192,000 | 8.846 | 16,000,000 | 0.061 | 17,028,000 | 0.061 |
22/08/2024 | 0.060 | 66.800 | 320,000 | 5,164,000 | 7.377 | 200,000 | 0.060 | ||
21/08/2024 | 0.066 | 66.200 | 1,288,000 | 5,364,000 | 7.663 | 300,000 | 0.073 | ||
20/08/2024 | 0.060 | 66.700 | 35,980,000 | 5,664,000 | 8.091 | 17,972,000 | 0.060 | 16,344,000 | 0.060 |
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 |