Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/09/2024 | 0.086 | 72.100 | 710,000 | 1,210,000 | 1.729 | 365,000 | 0.082 | 325,000 | 0.078 |
17/09/2024 | 0.079 | 71.900 | 900,000 | 1,250,000 | 1.786 | 500,000 | 0.081 | 200,000 | 0.079 |
16/09/2024 | 0.068 | 71.250 | 1,600,000 | 1,550,000 | 2.214 | 750,000 | 0.067 | 850,000 | 0.067 |
13/09/2024 | 0.073 | 71.100 | 775,000 | 1,450,000 | 2.071 | 515,000 | 0.074 | 20,000 | 0.073 |
12/09/2024 | 0.060 | 70.250 | 740,000 | 1,945,000 | 2.779 | 370,000 | 0.061 | 370,000 | 0.061 |
11/09/2024 | 0.059 | 70.250 | 13,065,000 | 1,945,000 | 2.779 | 6,495,000 | 0.058 | 6,570,000 | 0.057 |
10/09/2024 | 0.071 | 71.200 | 14,170,000 | 1,870,000 | 2.671 | 6,975,000 | 0.071 | 7,165,000 | 0.070 |
09/09/2024 | 0.068 | 71.250 | 31,615,000 | 1,680,000 | 2.400 | 15,580,000 | 0.068 | 15,935,000 | 0.068 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.088 | 72.000 | 300,000 | 1,325,000 | 1.893 | 300,000 | 0.086 | ||
04/09/2024 | 0.097 | 72.600 | 3,635,000 | 1,025,000 | 1.464 | 1,785,000 | 0.101 | 1,850,000 | 0.103 |
03/09/2024 | 0.117 | 73.550 | 0 | 960,000 | 1.371 | ||||
02/09/2024 | 0.119 | 73.350 | 14,775,000 | 960,000 | 1.371 | 6,960,000 | 0.115 | 7,805,000 | 0.114 |
30/08/2024 | 0.140 | 73.600 | 225,000 | 115,000 | 0.164 | 185,000 | 0.139 | 20,000 | 0.126 |
29/08/2024 | 0.125 | 72.900 | 20,440,000 | 280,000 | 0.400 | 10,220,000 | 0.119 | 10,220,000 | 0.118 |
28/08/2024 | 0.131 | 73.100 | 3,865,000 | 280,000 | 0.400 | 1,880,000 | 0.134 | 1,770,000 | 0.128 |
27/08/2024 | 0.147 | 73.750 | 4,770,000 | 390,000 | 0.557 | 2,570,000 | 0.146 | 2,175,000 | 0.147 |
26/08/2024 | 0.131 | 72.900 | 600,000 | 785,000 | 1.121 | 300,000 | 0.135 | 300,000 | 0.132 |
23/08/2024 | 0.121 | 72.400 | 1,075,000 | 785,000 | 1.121 | 500,000 | 0.123 | 300,000 | 0.120 |
22/08/2024 | 0.122 | 72.150 | 780,000 | 985,000 | 1.407 | 310,000 | 0.120 | 450,000 | 0.119 |
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 |