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 | 0.125 | 237.200 | 400,000 | 300,000 | 0.430 | 200,000 | 0.136 | 200,000 | 0.137 |
04/09/2024 | 0.122 | 234.800 | 200,000 | 300,000 | 0.430 | 100,000 | 0.124 | 100,000 | 0.125 |
03/09/2024 | 0.126 | 235.600 | 100,000 | 300,000 | 0.430 | 100,000 | 0.126 | ||
02/09/2024 | 0.126 | 235.000 | 250,000 | 400,000 | 0.570 | 100,000 | 0.123 | 150,000 | 0.124 |
30/08/2024 | 0.154 | 241.200 | 36,615,000 | 350,000 | 0.500 | 16,995,000 | 0.140 | 16,755,000 | 0.137 |
29/08/2024 | 0.091 | 227.600 | 46,890,000 | 590,000 | 0.840 | 23,250,000 | 0.074 | 23,050,000 | 0.074 |
28/08/2024 | 0.093 | 226.000 | 35,285,000 | 790,000 | 1.130 | 17,345,000 | 0.091 | 17,815,000 | 0.091 |
27/08/2024 | 0.107 | 230.200 | 14,505,000 | 320,000 | 0.460 | 7,195,000 | 0.100 | 7,125,000 | 0.099 |
26/08/2024 | 0.106 | 228.800 | 6,425,000 | 390,000 | 0.560 | 3,215,000 | 0.104 | 3,210,000 | 0.104 |
23/08/2024 | 0.097 | 226.200 | 10,955,000 | 395,000 | 0.560 | 5,355,000 | 0.092 | 5,390,000 | 0.091 |
22/08/2024 | 0.102 | 227.600 | 13,470,000 | 360,000 | 0.510 | 6,735,000 | 0.099 | 6,735,000 | 0.098 |
21/08/2024 | 0.097 | 225.200 | 39,570,000 | 360,000 | 0.510 | 19,745,000 | 0.099 | 19,825,000 | 0.099 |
20/08/2024 | 0.097 | 224.800 | 15,510,000 | 280,000 | 0.400 | 7,755,000 | 0.096 | 7,705,000 | 0.096 |
19/08/2024 | 0.088 | 221.400 | 22,595,000 | 330,000 | 0.470 | 11,315,000 | 0.098 | 11,160,000 | 0.098 |
16/08/2024 | 0.084 | 220.400 | 30,905,000 | 485,000 | 0.690 | 15,475,000 | 0.087 | 15,280,000 | 0.087 |
15/08/2024 | 0.070 | 214.600 | 31,345,000 | 680,000 | 0.970 | 15,715,000 | 0.072 | 15,630,000 | 0.072 |
14/08/2024 | 0.063 | 212.400 | 11,540,000 | 765,000 | 1.090 | 5,865,000 | 0.064 | 5,675,000 | 0.065 |
13/08/2024 | 0.066 | 213.000 | 17,040,000 | 955,000 | 1.360 | 8,415,000 | 0.065 | 8,345,000 | 0.065 |
12/08/2024 | 0.072 | 213.600 | 21,070,000 | 1,025,000 | 1.460 | 10,335,000 | 0.075 | 10,535,000 | 0.075 |
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 |