Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/09/2024 | 0.216 | 388.800 | 8,760,000 | 370,000 | 0.529 | 4,500,000 | 0.181 | 4,240,000 | 0.167 |
17/09/2024 | 0.172 | 380.000 | 2,570,000 | 630,000 | 0.900 | 2,570,000 | 0.177 | ||
16/09/2024 | 0.163 | 377.800 | 520,000 | 3,200,000 | 4.571 | 520,000 | 0.163 | ||
13/09/2024 | 0.153 | 374.800 | 740,000 | 3,720,000 | 5.314 | 740,000 | 0.156 | ||
12/09/2024 | 0.149 | 372.600 | 0 | 4,460,000 | 6.371 | ||||
11/09/2024 | 0.144 | 370.200 | 0 | 4,460,000 | 6.371 | ||||
10/09/2024 | 0.144 | 368.600 | 0 | 4,460,000 | 6.371 | ||||
09/09/2024 | 0.144 | 371.200 | 860,000 | 4,460,000 | 6.371 | 860,000 | 0.145 | ||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.161 | 373.400 | 4,970,000 | 3,600,000 | 5.143 | 2,810,000 | 0.160 | 1,520,000 | 0.157 |
04/09/2024 | 0.163 | 372.800 | 3,780,000 | 4,890,000 | 6.986 | 2,900,000 | 0.180 | ||
03/09/2024 | 0.193 | 378.200 | 7,810,000 | 1,990,000 | 2.843 | 4,770,000 | 0.195 | 2,670,000 | 0.200 |
02/09/2024 | 0.193 | 377.800 | 100,000 | 4,090,000 | 5.843 | 50,000 | 0.196 | ||
30/08/2024 | 0.220 | 382.000 | 4,910,000 | 4,140,000 | 5.914 | 1,710,000 | 0.214 | 3,200,000 | 0.217 |
29/08/2024 | 0.197 | 377.600 | 630,000 | 2,650,000 | 3.786 | 490,000 | 0.185 | 140,000 | 0.178 |
28/08/2024 | 0.183 | 374.200 | 3,660,000 | 3,000,000 | 4.286 | 650,000 | 0.206 | 2,660,000 | 0.215 |
27/08/2024 | 0.224 | 381.800 | 9,940,000 | 990,000 | 1.414 | 5,770,000 | 0.219 | 4,170,000 | 0.219 |
26/08/2024 | 0.220 | 382.000 | 0 | 2,590,000 | 3.700 | ||||
23/08/2024 | 0.204 | 375.600 | 2,660,000 | 2,590,000 | 3.700 | 2,590,000 | 0.195 | ||
22/08/2024 | 0.212 | 377.800 | 6,130,000 | 0 | 0.000 | 3,690,000 | 0.199 | 2,440,000 | 0.202 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 20/09/2024 17:31 | |
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 |