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 | 0.020 | 11.940 | 300,000 | 8,205,000 | 13.680 | 200,000 | 0.020 | ||
04/09/2024 | 0.020 | 11.900 | 1,360,000 | 8,005,000 | 13.340 | 670,000 | 0.020 | 670,000 | 0.020 |
03/09/2024 | 0.022 | 12.240 | 355,000 | 8,005,000 | 13.340 | 355,000 | 0.023 | ||
02/09/2024 | 0.024 | 12.440 | 735,000 | 7,650,000 | 12.750 | 245,000 | 0.024 | 490,000 | 0.024 |
30/08/2024 | 0.032 | 12.820 | 320,000 | 7,405,000 | 12.340 | 170,000 | 0.030 | 150,000 | 0.033 |
29/08/2024 | 0.037 | 13.180 | 230,000 | 7,425,000 | 12.380 | 230,000 | 0.035 | ||
28/08/2024 | 0.040 | 13.240 | 7,325,000 | 7,195,000 | 11.990 | 3,030,000 | 0.042 | 4,235,000 | 0.042 |
27/08/2024 | 0.048 | 13.520 | 14,930,000 | 5,990,000 | 9.980 | 6,980,000 | 0.047 | 7,720,000 | 0.047 |
26/08/2024 | 0.063 | 14.060 | 8,500,000 | 5,250,000 | 8.750 | 3,980,000 | 0.063 | 4,520,000 | 0.062 |
23/08/2024 | 0.054 | 13.680 | 4,950,000 | 4,710,000 | 7.850 | 2,380,000 | 0.052 | 2,550,000 | 0.053 |
22/08/2024 | 0.067 | 14.160 | 2,110,000 | 4,540,000 | 7.570 | 1,000,000 | 0.067 | 1,110,000 | 0.066 |
21/08/2024 | 0.069 | 14.200 | 3,105,000 | 4,430,000 | 7.380 | 1,390,000 | 0.071 | 1,490,000 | 0.071 |
20/08/2024 | 0.060 | 13.820 | 0 | 4,330,000 | 7.220 | ||||
19/08/2024 | 0.060 | 13.720 | 9,390,000 | 4,330,000 | 7.220 | 4,385,000 | 0.063 | 4,955,000 | 0.063 |
16/08/2024 | 0.044 | 13.060 | 2,065,000 | 3,760,000 | 6.270 | 1,030,000 | 0.045 | 1,035,000 | 0.045 |
15/08/2024 | 0.048 | 13.220 | 3,015,000 | 3,755,000 | 6.260 | 1,500,000 | 0.046 | 1,515,000 | 0.044 |
14/08/2024 | 0.047 | 13.160 | 360,000 | 3,740,000 | 6.230 | 180,000 | 0.047 | ||
13/08/2024 | 0.050 | 13.260 | 6,530,000 | 3,920,000 | 6.530 | 3,180,000 | 0.050 | 3,350,000 | 0.050 |
12/08/2024 | 0.047 | 13.120 | 2,500,000 | 3,750,000 | 6.250 | 1,500,000 | 0.047 | 1,000,000 | 0.047 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 09/09/2024 12:18 | |
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 |