Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/09/2024 | 0.054 | 122.500 | 40,000 | 3,500,000 | 3.500 | 40,000 | 0.054 | ||
17/09/2024 | 0.048 | 120.200 | 200,000 | 3,460,000 | 3.460 | 200,000 | 0.049 | ||
16/09/2024 | 0.047 | 120.200 | 240,000 | 3,660,000 | 3.660 | 20,000 | 0.044 | 220,000 | 0.045 |
13/09/2024 | 0.053 | 121.700 | 0 | 3,460,000 | 3.460 | ||||
12/09/2024 | 0.053 | 121.100 | 100,000 | 3,460,000 | 3.460 | 100,000 | 0.054 | ||
11/09/2024 | 0.049 | 119.600 | 0 | 3,560,000 | 3.560 | ||||
10/09/2024 | 0.049 | 119.800 | 500,000 | 3,560,000 | 3.560 | 100,000 | 0.050 | 400,000 | 0.048 |
09/09/2024 | 0.055 | 121.200 | 100,000 | 3,260,000 | 3.260 | 100,000 | 0.055 | ||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.061 | 123.100 | 450,000 | 3,160,000 | 3.160 | 300,000 | 0.060 | 150,000 | 0.060 |
04/09/2024 | 0.059 | 122.322 | 550,000 | 3,310,000 | 3.310 | 350,000 | 0.054 | 200,000 | 0.058 |
03/09/2024 | 0.061 | 122.622 | 70,000 | 3,460,000 | 3.460 | 70,000 | 0.063 | ||
02/09/2024 | 0.068 | 124.622 | 1,040,000 | 3,390,000 | 3.390 | 50,000 | 0.069 | 990,000 | 0.068 |
30/08/2024 | 0.076 | 127.022 | 260,000 | 2,450,000 | 2.450 | 60,000 | 0.075 | 200,000 | 0.078 |
29/08/2024 | 0.075 | 126.222 | 450,000 | 2,310,000 | 2.310 | 50,000 | 0.073 | 400,000 | 0.073 |
28/08/2024 | 0.082 | 127.622 | 960,000 | 1,960,000 | 1.960 | 150,000 | 0.084 | 810,000 | 0.086 |
27/08/2024 | 0.092 | 130.922 | 3,520,000 | 1,300,000 | 1.300 | 3,300,000 | 0.088 | 150,000 | 0.090 |
26/08/2024 | 0.082 | 127.322 | 4,550,000 | 4,450,000 | 4.450 | 2,220,000 | 0.081 | 1,970,000 | 0.080 |
23/08/2024 | 0.084 | 127.622 | 419,220,000 | 4,700,000 | 4.700 | 207,040,000 | 0.072 | 211,740,000 | 0.072 |
22/08/2024 | 0.146 | 142.322 | 100,000 | 0 | 0.000 | 50,000 | 0.146 | 50,000 | 0.140 |
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 |