Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/09/2024 | 0.087 | 72.100 | 300,000 | 10,000,000 | 20.000 | 150,000 | 0.087 | 150,000 | 0.090 |
17/09/2024 | 0.097 | 71.900 | 10,940,000 | 10,000,000 | 20.000 | 2,970,000 | 0.097 | 7,970,000 | 0.098 |
16/09/2024 | 0.116 | 71.250 | 325,000 | 5,000,000 | 10.000 | 175,000 | 0.121 | 150,000 | 0.116 |
13/09/2024 | 0.113 | 71.100 | 12,870,000 | 5,025,000 | 10.050 | 3,880,000 | 0.118 | 8,865,000 | 0.115 |
12/09/2024 | 0.138 | 70.250 | 1,940,000 | 40,000 | 0.080 | 970,000 | 0.141 | 970,000 | 0.141 |
11/09/2024 | 0.143 | 70.250 | 830,000 | 40,000 | 0.080 | 410,000 | 0.148 | 420,000 | 0.148 |
10/09/2024 | 0.120 | 71.200 | 1,160,000 | 30,000 | 0.060 | 580,000 | 0.128 | 580,000 | 0.124 |
09/09/2024 | 0.122 | 71.250 | 10,000,000 | 30,000 | 0.060 | 10,000,000 | 0.117 | ||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.102 | 72.000 | 710,000 | 10,030,000 | 20.060 | 360,000 | 0.098 | 250,000 | 0.100 |
04/09/2024 | 0.095 | 72.600 | 300,000 | 10,140,000 | 20.280 | 190,000 | 0.095 | 100,000 | 0.097 |
03/09/2024 | 0.083 | 73.550 | 900,000 | 10,230,000 | 20.460 | 400,000 | 0.085 | 500,000 | 0.085 |
02/09/2024 | 0.088 | 73.350 | 150,000 | 10,130,000 | 20.260 | 150,000 | 0.097 | ||
30/08/2024 | 0.089 | 73.600 | 5,350,000 | 10,280,000 | 20.560 | 1,100,000 | 0.095 | 4,250,000 | 0.091 |
29/08/2024 | 0.107 | 72.900 | 7,700,000 | 7,130,000 | 14.260 | 350,000 | 0.110 | 7,300,000 | 0.108 |
28/08/2024 | 0.104 | 73.100 | 1,100,000 | 180,000 | 0.360 | 550,000 | 0.101 | 550,000 | 0.098 |
27/08/2024 | 0.089 | 73.750 | 1,800,000 | 180,000 | 0.360 | 950,000 | 0.091 | 850,000 | 0.092 |
26/08/2024 | 0.104 | 72.900 | 1,100,000 | 280,000 | 0.560 | 450,000 | 0.106 | 650,000 | 0.105 |
23/08/2024 | 0.116 | 72.400 | 1,450,000 | 80,000 | 0.160 | 800,000 | 0.118 | 650,000 | 0.118 |
22/08/2024 | 0.117 | 72.150 | 950,000 | 230,000 | 0.460 | 375,000 | 0.125 | 575,000 | 0.126 |
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 |