Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
20/09/2024 | 0.039 | 31.200 | 3,520,000 | 6,070,000 | 8.671 | 2,040,000 | 0.036 | 1,480,000 | 0.034 |
19/09/2024 | 0.029 | 30.250 | 5,180,000 | 6,630,000 | 9.471 | 4,510,000 | 0.029 | 250,000 | 0.028 |
17/09/2024 | 0.019 | 28.950 | 1,580,000 | 10,890,000 | 15.557 | 1,280,000 | 0.019 | 100,000 | 0.019 |
16/09/2024 | 0.017 | 28.350 | 0 | 12,070,000 | 17.243 | ||||
13/09/2024 | 0.017 | 28.050 | 2,330,000 | 12,070,000 | 17.243 | 1,300,000 | 0.020 | 1,030,000 | 0.018 |
12/09/2024 | 0.017 | 28.350 | 2,750,000 | 12,340,000 | 17.629 | 2,750,000 | 0.017 | ||
11/09/2024 | 0.014 | 27.900 | 7,900,000 | 15,090,000 | 21.557 | 2,640,000 | 0.014 | 2,930,000 | 0.015 |
10/09/2024 | 0.020 | 28.900 | 2,940,000 | 14,800,000 | 21.143 | 1,740,000 | 0.016 | 200,000 | 0.019 |
09/09/2024 | 0.020 | 28.700 | 3,090,000 | 16,340,000 | 23.343 | 210,000 | 0.021 | 2,880,000 | 0.020 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.024 | 29.150 | 3,070,000 | 13,670,000 | 19.529 | 200,000 | 0.023 | 2,870,000 | 0.023 |
04/09/2024 | 0.029 | 29.700 | 1,300,000 | 11,000,000 | 15.714 | 350,000 | 0.029 | 950,000 | 0.028 |
03/09/2024 | 0.031 | 29.900 | 4,510,000 | 10,400,000 | 14.857 | 1,540,000 | 0.038 | 2,930,000 | 0.034 |
02/09/2024 | 0.035 | 30.000 | 41,700,000 | 9,010,000 | 12.871 | 19,320,000 | 0.035 | 22,310,000 | 0.035 |
30/08/2024 | 0.039 | 30.200 | 4,160,000 | 6,020,000 | 8.600 | 3,850,000 | 0.041 | 270,000 | 0.041 |
29/08/2024 | 0.034 | 29.900 | 3,350,000 | 9,600,000 | 13.714 | 470,000 | 0.034 | 2,870,000 | 0.034 |
28/08/2024 | 0.041 | 30.500 | 1,180,000 | 7,200,000 | 10.286 | 320,000 | 0.047 | 860,000 | 0.044 |
27/08/2024 | 0.047 | 30.800 | 66,440,000 | 6,660,000 | 9.514 | 32,250,000 | 0.049 | 32,250,000 | 0.049 |
26/08/2024 | 0.051 | 31.050 | 44,280,000 | 6,660,000 | 9.514 | 20,720,000 | 0.052 | 22,010,000 | 0.052 |
23/08/2024 | 0.050 | 30.850 | 46,510,000 | 5,370,000 | 7.671 | 22,090,000 | 0.051 | 24,350,000 | 0.050 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/09/2024 15:35 | |
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 |