Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/09/2024 | 0.165 | 83.150 | 61,350,000 | 1,000,000 | 2.000 | 29,900,000 | 0.152 | 30,210,000 | 0.153 |
17/09/2024 | 0.146 | 78.900 | 39,340,000 | 690,000 | 1.380 | 20,120,000 | 0.129 | 19,170,000 | 0.127 |
16/09/2024 | 0.126 | 74.250 | 37,110,000 | 1,640,000 | 3.280 | 18,080,000 | 0.117 | 18,080,000 | 0.117 |
13/09/2024 | 0.123 | 74.100 | 39,790,000 | 1,640,000 | 3.280 | 20,690,000 | 0.122 | 19,100,000 | 0.121 |
12/09/2024 | 0.127 | 74.450 | 68,360,000 | 3,230,000 | 6.460 | 34,060,000 | 0.128 | 34,080,000 | 0.128 |
11/09/2024 | 0.131 | 75.450 | 60,760,000 | 3,210,000 | 6.420 | 29,570,000 | 0.133 | 31,190,000 | 0.132 |
10/09/2024 | 0.134 | 76.450 | 70,210,000 | 1,590,000 | 3.180 | 35,770,000 | 0.122 | 34,420,000 | 0.121 |
09/09/2024 | 0.116 | 71.900 | 101,540,000 | 2,940,000 | 5.880 | 50,710,000 | 0.117 | 50,830,000 | 0.116 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.122 | 73.100 | 25,150,000 | 2,820,000 | 5.640 | 12,020,000 | 0.124 | 12,720,000 | 0.124 |
04/09/2024 | 0.131 | 74.050 | 101,260,000 | 2,120,000 | 4.240 | 49,300,000 | 0.130 | 49,660,000 | 0.130 |
03/09/2024 | 0.134 | 74.450 | 106,990,000 | 1,760,000 | 3.520 | 52,420,000 | 0.139 | 52,570,000 | 0.139 |
02/09/2024 | 0.140 | 75.250 | 19,970,000 | 1,610,000 | 3.220 | 9,350,000 | 0.141 | 10,300,000 | 0.140 |
30/08/2024 | 0.159 | 78.850 | 145,100,000 | 660,000 | 1.320 | 71,610,000 | 0.152 | 70,790,000 | 0.152 |
29/08/2024 | 0.134 | 73.150 | 98,140,000 | 1,480,000 | 2.960 | 48,970,000 | 0.122 | 49,070,000 | 0.123 |
28/08/2024 | 0.174 | 81.050 | 109,980,000 | 1,380,000 | 2.760 | 54,410,000 | 0.171 | 55,400,000 | 0.171 |
27/08/2024 | 0.185 | 83.950 | 76,610,000 | 390,000 | 0.780 | 37,640,000 | 0.173 | 37,640,000 | 0.172 |
26/08/2024 | 0.177 | 82.150 | 55,690,000 | 390,000 | 0.780 | 26,890,000 | 0.176 | 26,730,000 | 0.178 |
23/08/2024 | 0.181 | 82.900 | 76,120,000 | 550,000 | 1.100 | 38,040,000 | 0.179 | 37,940,000 | 0.178 |
22/08/2024 | 0.180 | 82.700 | 51,760,000 | 650,000 | 1.300 | 25,880,000 | 0.172 | 25,880,000 | 0.173 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 20/09/2024 13:40 | |
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 |