Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/09/2024 | 0.130 | 18.720 | 31,005,000 | 1,780,000 | 4.450 | 15,670,000 | 0.112 | 15,315,000 | 0.111 |
17/09/2024 | 0.104 | 18.350 | 31,290,000 | 2,135,000 | 5.337 | 16,055,000 | 0.095 | 15,195,000 | 0.095 |
16/09/2024 | 0.088 | 18.130 | 30,920,000 | 2,995,000 | 7.488 | 15,150,000 | 0.081 | 15,770,000 | 0.081 |
13/09/2024 | 0.089 | 18.070 | 31,685,000 | 2,375,000 | 5.938 | 16,357,500 | 0.099 | 15,327,500 | 0.099 |
12/09/2024 | 0.081 | 17.940 | 32,070,000 | 3,405,000 | 8.513 | 15,752,500 | 0.082 | 16,317,500 | 0.082 |
11/09/2024 | 0.072 | 17.770 | 30,545,000 | 2,840,000 | 7.100 | 15,115,000 | 0.069 | 15,430,000 | 0.069 |
10/09/2024 | 0.080 | 17.910 | 30,440,000 | 2,525,000 | 6.312 | 15,157,500 | 0.077 | 15,282,500 | 0.077 |
09/09/2024 | 0.076 | 17.840 | 30,597,500 | 2,400,000 | 6.000 | 15,190,000 | 0.075 | 15,407,500 | 0.075 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.094 | 18.090 | 30,265,000 | 2,182,500 | 5.456 | 15,182,500 | 0.100 | 15,067,500 | 0.100 |
04/09/2024 | 0.099 | 18.080 | 30,882,500 | 2,297,500 | 5.744 | 15,250,000 | 0.099 | 15,632,500 | 0.099 |
03/09/2024 | 0.112 | 18.280 | 1,392,500 | 1,915,000 | 4.788 | 642,500 | 0.114 | 750,000 | 0.113 |
02/09/2024 | 0.115 | 18.300 | 522,500 | 1,807,500 | 4.519 | 65,000 | 0.115 | 457,500 | 0.115 |
30/08/2024 | 0.145 | 18.610 | 15,965,000 | 1,415,000 | 3.537 | 8,287,500 | 0.141 | 7,677,500 | 0.141 |
29/08/2024 | 0.126 | 18.370 | 30,110,000 | 2,025,000 | 5.062 | 15,095,000 | 0.111 | 15,015,000 | 0.111 |
28/08/2024 | 0.121 | 18.300 | 30,080,000 | 2,105,000 | 5.262 | 15,000,000 | 0.122 | 15,080,000 | 0.122 |
27/08/2024 | 0.136 | 18.470 | 30,200,000 | 2,025,000 | 5.062 | 15,100,000 | 0.123 | 15,100,000 | 0.123 |
26/08/2024 | 0.130 | 18.370 | 30,075,000 | 2,025,000 | 5.062 | 15,015,000 | 0.127 | 15,060,000 | 0.127 |
23/08/2024 | 0.119 | 18.210 | 30,500,000 | 1,980,000 | 4.950 | 15,300,000 | 0.111 | 15,200,000 | 0.111 |
22/08/2024 | 0.121 | 18.220 | 30,395,000 | 2,080,000 | 5.200 | 15,247,500 | 0.106 | 15,147,500 | 0.106 |
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 |