Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/09/2024 | 0.023 | 388.800 | 11,520,000 | 94,990,000 | 63.327 | 1,740,000 | 0.023 | ||
17/09/2024 | 0.019 | 380.000 | 2,890,000 | 96,730,000 | 64.487 | 2,470,000 | 0.021 | ||
16/09/2024 | 0.018 | 377.800 | 550,000 | 99,200,000 | 66.133 | 490,000 | 0.018 | ||
13/09/2024 | 0.018 | 374.800 | 1,260,000 | 99,690,000 | 66.460 | 850,000 | 0.019 | ||
12/09/2024 | 0.019 | 372.600 | 13,810,000 | 100,540,000 | 67.027 | 12,000,000 | 0.019 | ||
11/09/2024 | 0.016 | 370.200 | 2,020,000 | 112,540,000 | 75.027 | ||||
10/09/2024 | 0.016 | 368.600 | 690,000 | 112,540,000 | 75.027 | ||||
09/09/2024 | 0.017 | 371.200 | 2,010,000 | 112,540,000 | 75.027 | ||||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.022 | 373.400 | 1,580,000 | 112,540,000 | 75.027 | ||||
04/09/2024 | 0.022 | 372.800 | 2,820,000 | 112,540,000 | 75.027 | ||||
03/09/2024 | 0.027 | 378.200 | 300,000 | 112,540,000 | 75.027 | ||||
02/09/2024 | 0.027 | 377.800 | 7,630,000 | 112,540,000 | 75.027 | 210,000 | 0.028 | ||
30/08/2024 | 0.035 | 382.000 | 15,290,000 | 112,330,000 | 74.887 | 5,220,000 | 0.034 | 1,650,000 | 0.034 |
29/08/2024 | 0.029 | 377.600 | 4,300,000 | 115,900,000 | 77.267 | ||||
28/08/2024 | 0.027 | 374.200 | 5,020,000 | 115,900,000 | 77.267 | ||||
27/08/2024 | 0.035 | 381.800 | 1,950,000 | 115,900,000 | 77.267 | 930,000 | 0.035 | ||
26/08/2024 | 0.035 | 382.000 | 6,030,000 | 116,830,000 | 77.887 | 450,000 | 0.034 | ||
23/08/2024 | 0.032 | 375.600 | 1,660,000 | 117,280,000 | 78.187 | 380,000 | 0.032 | ||
22/08/2024 | 0.034 | 377.800 | 8,930,000 | 117,660,000 | 78.440 |
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 |