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 | 0.055 | 237.200 | 3,720,000 | 1,210,000 | 1.730 | 1,820,000 | 0.054 | 1,900,000 | 0.053 |
04/09/2024 | 0.061 | 234.800 | 5,900,000 | 1,130,000 | 1.610 | 2,950,000 | 0.064 | 2,950,000 | 0.064 |
03/09/2024 | 0.060 | 235.600 | 4,100,000 | 1,130,000 | 1.610 | 2,050,000 | 0.061 | 2,050,000 | 0.061 |
02/09/2024 | 0.064 | 235.000 | 4,950,000 | 1,130,000 | 1.610 | 2,600,000 | 0.062 | 2,350,000 | 0.061 |
30/08/2024 | 0.054 | 241.200 | 2,280,000 | 1,380,000 | 1.970 | 1,000,000 | 0.053 | 1,280,000 | 0.053 |
29/08/2024 | 0.077 | 227.600 | 5,820,000 | 1,100,000 | 1.570 | 2,900,000 | 0.099 | 2,920,000 | 0.101 |
28/08/2024 | 0.086 | 226.000 | 1,650,000 | 1,080,000 | 1.540 | 825,000 | 0.086 | 825,000 | 0.082 |
27/08/2024 | 0.074 | 230.200 | 1,500,000 | 1,080,000 | 1.540 | 750,000 | 0.079 | 750,000 | 0.081 |
26/08/2024 | 0.077 | 228.800 | 0 | 1,080,000 | 1.540 | ||||
23/08/2024 | 0.084 | 226.200 | 540,000 | 1,080,000 | 1.540 | 290,000 | 0.089 | 250,000 | 0.090 |
22/08/2024 | 0.082 | 227.600 | 1,220,000 | 1,120,000 | 1.600 | 585,000 | 0.085 | 635,000 | 0.085 |
21/08/2024 | 0.090 | 225.200 | 300,000 | 1,070,000 | 1.530 | 150,000 | 0.094 | 150,000 | 0.095 |
20/08/2024 | 0.095 | 224.800 | 1,580,000 | 1,070,000 | 1.530 | 600,000 | 0.095 | 980,000 | 0.095 |
19/08/2024 | 0.103 | 221.400 | 1,500,000 | 690,000 | 0.990 | 750,000 | 0.096 | 750,000 | 0.093 |
16/08/2024 | 0.108 | 220.400 | 10,670,000 | 690,000 | 0.990 | 5,260,000 | 0.110 | 5,310,000 | 0.111 |
15/08/2024 | 0.132 | 214.600 | 4,140,000 | 640,000 | 0.910 | 2,070,000 | 0.126 | 2,070,000 | 0.128 |
14/08/2024 | 0.145 | 212.400 | 5,650,000 | 640,000 | 0.910 | 2,805,000 | 0.142 | 2,845,000 | 0.141 |
13/08/2024 | 0.141 | 213.000 | 5,020,000 | 600,000 | 0.860 | 2,560,000 | 0.146 | 2,460,000 | 0.146 |
12/08/2024 | 0.139 | 213.600 | 6,220,000 | 700,000 | 1.000 | 3,110,000 | 0.139 | 3,110,000 | 0.139 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 09/09/2024 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 |