Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.029 | 85.950 | 2,500,000 | 1,960,000 | 3.267 | 1,720,000 | 0.027 | 500,000 | 0.022 |
04/09/2024 | 0.030 | 85.850 | 25,000 | 3,180,000 | 5.300 | 20,000 | 0.027 | 5,000 | 0.030 |
03/09/2024 | 0.051 | 89.250 | 600,000 | 3,195,000 | 5.325 | 600,000 | 0.051 | ||
02/09/2024 | 0.059 | 90.950 | 400,000 | 2,595,000 | 4.325 | 400,000 | 0.055 | ||
30/08/2024 | 0.049 | 87.800 | 675,000 | 2,995,000 | 4.992 | 670,000 | 0.047 | 5,000 | 0.051 |
29/08/2024 | 0.042 | 86.850 | 130,000 | 3,660,000 | 6.100 | 125,000 | 0.036 | 5,000 | 0.038 |
28/08/2024 | 0.048 | 87.200 | 0 | 3,780,000 | 6.300 | ||||
27/08/2024 | 0.047 | 86.750 | 40,000 | 3,780,000 | 6.300 | 40,000 | 0.044 | ||
26/08/2024 | 0.048 | 86.600 | 25,000 | 3,820,000 | 6.367 | 15,000 | 0.047 | 10,000 | 0.051 |
23/08/2024 | 0.054 | 87.050 | 455,000 | 3,825,000 | 6.375 | 20,000 | 0.054 | 435,000 | 0.054 |
22/08/2024 | 0.068 | 89.150 | 360,000 | 3,410,000 | 5.683 | 360,000 | 0.067 | ||
21/08/2024 | 0.059 | 86.950 | 185,000 | 3,770,000 | 6.283 | 170,000 | 0.064 | 15,000 | 0.066 |
20/08/2024 | 0.063 | 87.650 | 1,190,000 | 3,925,000 | 6.542 | 770,000 | 0.062 | 10,000 | 0.060 |
19/08/2024 | 0.055 | 85.300 | 120,000 | 4,685,000 | 7.808 | 100,000 | 0.062 | 20,000 | 0.058 |
16/08/2024 | 0.058 | 85.650 | 1,245,000 | 4,765,000 | 7.942 | 945,000 | 0.058 | 150,000 | 0.059 |
15/08/2024 | 0.045 | 82.500 | 1,275,000 | 5,560,000 | 9.267 | 1,165,000 | 0.040 | ||
14/08/2024 | 0.033 | 78.800 | 380,000 | 6,725,000 | 11.208 | 380,000 | 0.034 | ||
13/08/2024 | 0.031 | 76.850 | 610,000 | 7,105,000 | 11.842 | 400,000 | 0.028 | 10,000 | 0.032 |
12/08/2024 | 0.024 | 74.800 | 200,000 | 7,495,000 | 12.492 | 200,000 | 0.023 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 09/09/2024 12:46 | |
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 |