Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/09/2024 | 0.128 | 29.200 | 1,852,500 | 140,000 | 0.200 | 907,500 | 0.120 | 945,000 | 0.115 |
17/09/2024 | 0.116 | 28.150 | 880,000 | 102,500 | 0.146 | 440,000 | 0.117 | 440,000 | 0.117 |
16/09/2024 | 0.119 | 28.500 | 2,012,500 | 102,500 | 0.146 | 977,500 | 0.118 | 997,500 | 0.120 |
13/09/2024 | 0.135 | 29.650 | 367,500 | 82,500 | 0.118 | 160,000 | 0.138 | 207,500 | 0.137 |
12/09/2024 | 0.127 | 29.100 | 0 | 35,000 | 0.050 | ||||
11/09/2024 | 0.127 | 29.150 | 60,000 | 35,000 | 0.050 | 60,000 | 0.124 | ||
10/09/2024 | 0.132 | 29.400 | 1,200,000 | 95,000 | 0.136 | 600,000 | 0.137 | 600,000 | 0.136 |
09/09/2024 | 0.143 | 30.400 | 36,095,000 | 95,000 | 0.136 | 18,015,000 | 0.136 | 18,075,000 | 0.136 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.159 | 31.450 | 0 | 35,000 | 0.050 | ||||
04/09/2024 | 0.160 | 31.700 | 150,000 | 35,000 | 0.050 | 75,000 | 0.156 | 75,000 | 0.155 |
03/09/2024 | 0.169 | 32.150 | 0 | 35,000 | 0.050 | ||||
02/09/2024 | 0.173 | 32.550 | 0 | 35,000 | 0.050 | ||||
30/08/2024 | 0.181 | 33.150 | 1,075,000 | 35,000 | 0.050 | 542,500 | 0.184 | 532,500 | 0.185 |
29/08/2024 | 0.183 | 33.300 | 10,000 | 45,000 | 0.064 | 10,000 | 0.175 | ||
28/08/2024 | 0.180 | 33.000 | 0 | 35,000 | 0.050 | ||||
27/08/2024 | 0.180 | 32.900 | 390,000 | 35,000 | 0.050 | 185,000 | 0.176 | 205,000 | 0.176 |
26/08/2024 | 0.169 | 32.200 | 1,940,000 | 15,000 | 0.021 | 985,000 | 0.168 | 955,000 | 0.168 |
23/08/2024 | 0.176 | 32.750 | 6,120,000 | 45,000 | 0.064 | 3,160,000 | 0.177 | 2,935,000 | 0.178 |
22/08/2024 | 0.159 | 31.250 | 67,725,000 | 270,000 | 0.386 | 33,750,000 | 0.139 | 33,975,000 | 0.139 |
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 |