Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/09/2024 | 0.018 | 9.380 | 50,000 | 14,510,000 | 20.729 | 50,000 | 0.018 | ||
17/09/2024 | 0.019 | 9.440 | 0 | 14,460,000 | 20.657 | ||||
16/09/2024 | 0.020 | 9.400 | 280,000 | 14,460,000 | 20.657 | 180,000 | 0.014 | ||
13/09/2024 | 0.014 | 9.230 | 340,000 | 14,640,000 | 20.914 | 260,000 | 0.014 | ||
12/09/2024 | 0.012 | 9.090 | 600,000 | 14,900,000 | 21.286 | 80,000 | 0.012 | ||
11/09/2024 | 0.012 | 9.000 | 310,000 | 14,980,000 | 21.400 | 50,000 | 0.011 | ||
10/09/2024 | 0.012 | 8.980 | 1,850,000 | 15,030,000 | 21.471 | 630,000 | 0.010 | ||
09/09/2024 | 0.014 | 9.140 | 4,380,000 | 15,660,000 | 22.371 | 4,060,000 | 0.012 | 300,000 | 0.014 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.019 | 9.310 | 560,000 | 19,420,000 | 27.743 | 530,000 | 0.019 | ||
04/09/2024 | 0.019 | 9.350 | 4,200,000 | 19,950,000 | 28.500 | 1,100,000 | 0.018 | 2,990,000 | 0.017 |
03/09/2024 | 0.025 | 9.440 | 2,110,000 | 18,060,000 | 25.800 | 1,700,000 | 0.023 | 390,000 | 0.025 |
02/09/2024 | 0.025 | 9.430 | 120,730,000 | 19,370,000 | 27.671 | 60,550,000 | 0.024 | 60,180,000 | 0.024 |
30/08/2024 | 0.029 | 9.590 | 2,820,000 | 19,740,000 | 28.200 | 1,040,000 | 0.029 | 1,350,000 | 0.031 |
29/08/2024 | 0.027 | 9.470 | 3,230,000 | 19,430,000 | 27.757 | 2,820,000 | 0.027 | 130,000 | 0.026 |
28/08/2024 | 0.026 | 9.450 | 4,730,000 | 22,120,000 | 31.600 | 1,720,000 | 0.027 | 2,760,000 | 0.028 |
27/08/2024 | 0.033 | 9.570 | 103,830,000 | 21,080,000 | 30.114 | 50,530,000 | 0.029 | 50,680,000 | 0.029 |
26/08/2024 | 0.030 | 9.430 | 6,310,000 | 20,930,000 | 29.900 | 3,540,000 | 0.032 | 2,450,000 | 0.030 |
23/08/2024 | 0.029 | 9.290 | 7,640,000 | 22,020,000 | 31.457 | 1,140,000 | 0.030 | 4,940,000 | 0.030 |
22/08/2024 | 0.037 | 9.570 | 6,980,000 | 18,220,000 | 26.029 | 4,160,000 | 0.033 | 2,680,000 | 0.035 |
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 |