Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
12/09/2024 | 0.021 | 122.300 | 4,630,000 | 93,770,000 | 46.880 | 1,100,000 | 0.022 | ||
11/09/2024 | 0.016 | 119.400 | 220,000 | 94,870,000 | 47.440 | 220,000 | 0.016 | ||
10/09/2024 | 0.016 | 118.900 | 5,600,000 | 95,090,000 | 47.550 | 5,500,000 | 0.014 | ||
09/09/2024 | 0.016 | 118.600 | 370,000 | 100,590,000 | 50.300 | 100,000 | 0.015 | ||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.019 | 119.300 | 690,000 | 100,690,000 | 50.340 | 100,000 | 0.020 | 410,000 | 0.019 |
04/09/2024 | 0.020 | 119.200 | 6,150,000 | 100,380,000 | 50.190 | 3,900,000 | 0.018 | ||
03/09/2024 | 0.019 | 118.900 | 10,040,000 | 104,280,000 | 52.140 | 8,520,000 | 0.018 | ||
02/09/2024 | 0.016 | 116.300 | 10,120,000 | 112,800,000 | 56.400 | 3,340,000 | 0.017 | ||
30/08/2024 | 0.021 | 118.200 | 79,140,000 | 116,140,000 | 58.070 | 26,420,000 | 0.022 | 5,050,000 | 0.025 |
29/08/2024 | 0.015 | 115.700 | 9,810,000 | 137,510,000 | 68.750 | 360,000 | 0.013 | ||
28/08/2024 | 0.010 | 102.800 | 0 | 137,870,000 | 68.940 | ||||
27/08/2024 | 0.010 | 106.200 | 1,000,000 | 137,870,000 | 68.940 | ||||
26/08/2024 | 0.013 | 109.000 | 100,000 | 137,870,000 | 68.940 | 100,000 | 0.013 | ||
23/08/2024 | 0.012 | 107.500 | 0 | 137,970,000 | 68.980 | ||||
22/08/2024 | 0.013 | 109.000 | 620,000 | 137,970,000 | 68.980 | 70,000 | 0.011 | ||
21/08/2024 | 0.013 | 107.700 | 990,000 | 138,040,000 | 69.020 | ||||
20/08/2024 | 0.014 | 108.100 | 0 | 138,040,000 | 69.020 | ||||
19/08/2024 | 0.014 | 108.700 | 6,400,000 | 138,040,000 | 69.020 | 4,270,000 | 0.015 | ||
16/08/2024 | 0.013 | 107.700 | 15,270,000 | 142,310,000 | 71.160 | 12,470,000 | 0.012 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 13/09/2024 17:59 | |
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 |