Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/09/2024 | 0.226 | 388.800 | 47,590,000 | 200,000 | 0.290 | 22,240,000 | 0.208 | 22,190,000 | 0.208 |
17/09/2024 | 0.184 | 380.000 | 20,610,000 | 250,000 | 0.360 | 9,650,000 | 0.182 | 9,600,000 | 0.182 |
16/09/2024 | 0.174 | 377.800 | 14,170,000 | 300,000 | 0.430 | 6,780,000 | 0.166 | 6,790,000 | 0.164 |
13/09/2024 | 0.164 | 374.800 | 16,200,000 | 290,000 | 0.410 | 7,370,000 | 0.168 | 7,510,000 | 0.168 |
12/09/2024 | 0.160 | 372.600 | 15,640,000 | 150,000 | 0.210 | 7,620,000 | 0.171 | 7,670,000 | 0.171 |
11/09/2024 | 0.154 | 370.200 | 2,420,000 | 100,000 | 0.140 | 1,210,000 | 0.143 | 1,160,000 | 0.140 |
10/09/2024 | 0.150 | 368.600 | 4,450,000 | 150,000 | 0.210 | 2,150,000 | 0.147 | 2,200,000 | 0.147 |
09/09/2024 | 0.157 | 371.200 | 3,140,000 | 100,000 | 0.140 | 1,570,000 | 0.155 | 1,540,000 | 0.154 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.178 | 373.400 | 7,170,000 | 130,000 | 0.190 | 3,550,000 | 0.180 | 3,500,000 | 0.181 |
04/09/2024 | 0.184 | 372.800 | 14,800,000 | 180,000 | 0.260 | 7,300,000 | 0.187 | 7,350,000 | 0.188 |
03/09/2024 | 0.214 | 378.200 | 12,980,000 | 130,000 | 0.190 | 6,490,000 | 0.215 | 6,490,000 | 0.215 |
02/09/2024 | 0.213 | 377.800 | 1,400,000 | 130,000 | 0.190 | 700,000 | 0.219 | 700,000 | 0.220 |
30/08/2024 | 0.241 | 382.000 | 4,660,000 | 130,000 | 0.190 | 2,330,000 | 0.237 | 2,330,000 | 0.236 |
29/08/2024 | 0.211 | 377.600 | 800,000 | 130,000 | 0.190 | 400,000 | 0.201 | 400,000 | 0.201 |
28/08/2024 | 0.196 | 374.200 | 3,090,000 | 130,000 | 0.190 | 1,440,000 | 0.221 | 1,540,000 | 0.222 |
27/08/2024 | 0.243 | 381.800 | 4,070,000 | 30,000 | 0.040 | 2,030,000 | 0.238 | 2,030,000 | 0.242 |
26/08/2024 | 0.236 | 382.000 | 1,920,000 | 30,000 | 0.040 | 960,000 | 0.230 | 960,000 | 0.230 |
23/08/2024 | 0.228 | 375.600 | 4,820,000 | 30,000 | 0.040 | 2,450,000 | 0.230 | 2,350,000 | 0.231 |
22/08/2024 | 0.231 | 377.800 | 29,270,000 | 130,000 | 0.190 | 14,600,000 | 0.210 | 14,650,000 | 0.209 |
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 |