Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
17/09/2024 | 0.019 | 28.950 | 3,120,000 | 9,620,000 | 14.147 | 3,020,000 | 0.018 | 100,000 | 0.019 |
16/09/2024 | 0.015 | 28.350 | 3,630,000 | 12,540,000 | 18.441 | 1,710,000 | 0.013 | 1,920,000 | 0.015 |
13/09/2024 | 0.014 | 28.050 | 6,400,000 | 12,330,000 | 18.132 | 4,500,000 | 0.017 | 1,900,000 | 0.015 |
12/09/2024 | 0.015 | 28.350 | 5,360,000 | 14,930,000 | 21.956 | 600,000 | 0.018 | 4,760,000 | 0.016 |
11/09/2024 | 0.014 | 27.900 | 2,470,000 | 10,770,000 | 15.838 | 390,000 | 0.014 | 1,690,000 | 0.016 |
10/09/2024 | 0.020 | 28.900 | 940,000 | 9,470,000 | 13.926 | 560,000 | 0.020 | 380,000 | 0.020 |
09/09/2024 | 0.019 | 28.700 | 1,190,000 | 9,650,000 | 14.191 | 470,000 | 0.019 | 520,000 | 0.020 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.022 | 29.150 | 4,390,000 | 9,600,000 | 14.118 | 1,480,000 | 0.024 | 2,910,000 | 0.023 |
04/09/2024 | 0.027 | 29.700 | 6,030,000 | 8,170,000 | 12.015 | 2,390,000 | 0.028 | 3,240,000 | 0.028 |
03/09/2024 | 0.029 | 29.900 | 2,810,000 | 7,320,000 | 10.765 | 2,200,000 | 0.034 | 610,000 | 0.031 |
02/09/2024 | 0.033 | 30.000 | 3,240,000 | 8,910,000 | 13.103 | 470,000 | 0.034 | 2,770,000 | 0.031 |
30/08/2024 | 0.036 | 30.200 | 6,130,000 | 6,610,000 | 9.721 | 2,950,000 | 0.039 | 2,880,000 | 0.037 |
29/08/2024 | 0.032 | 29.900 | 1,460,000 | 6,680,000 | 9.824 | 1,460,000 | 0.032 | ||
28/08/2024 | 0.040 | 30.500 | 1,100,000 | 5,220,000 | 7.676 | 100,000 | 0.039 | 1,000,000 | 0.040 |
27/08/2024 | 0.044 | 30.800 | 450,000 | 4,320,000 | 6.353 | 90,000 | 0.044 | 290,000 | 0.044 |
26/08/2024 | 0.048 | 31.050 | 0 | 4,120,000 | 6.059 | ||||
23/08/2024 | 0.047 | 30.850 | 540,000 | 4,120,000 | 6.059 | 220,000 | 0.046 | 320,000 | 0.045 |
22/08/2024 | 0.054 | 31.200 | 570,000 | 4,020,000 | 5.912 | 100,000 | 0.053 | 470,000 | 0.056 |
21/08/2024 | 0.055 | 31.250 | 0 | 3,650,000 | 5.368 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 19/09/2024 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 |