Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
10/09/2024 | 0.022 | 15.600 | 70,220,000 | 26,395,000 | 32.994 | 34,920,000 | 0.020 | 35,300,000 | 0.020 |
09/09/2024 | 0.022 | 15.960 | 109,145,000 | 26,015,000 | 32.519 | 53,740,000 | 0.022 | 54,315,000 | 0.022 |
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.029 | 16.040 | 51,365,000 | 25,440,000 | 31.800 | 25,875,000 | 0.032 | 25,390,000 | 0.031 |
04/09/2024 | 0.032 | 16.120 | 76,055,000 | 25,925,000 | 32.406 | 35,020,000 | 0.030 | 40,715,000 | 0.030 |
03/09/2024 | 0.037 | 16.380 | 84,205,000 | 20,230,000 | 25.288 | 39,525,000 | 0.038 | 43,280,000 | 0.038 |
02/09/2024 | 0.040 | 16.400 | 60,050,000 | 16,475,000 | 20.594 | 24,975,000 | 0.049 | 34,075,000 | 0.049 |
30/08/2024 | 0.059 | 17.080 | 5,760,000 | 7,375,000 | 9.219 | 2,985,000 | 0.059 | 2,675,000 | 0.055 |
29/08/2024 | 0.045 | 16.580 | 37,280,000 | 7,685,000 | 9.606 | 19,680,000 | 0.042 | 17,400,000 | 0.040 |
28/08/2024 | 0.044 | 16.400 | 23,150,000 | 9,965,000 | 12.456 | 10,550,000 | 0.043 | 12,600,000 | 0.043 |
27/08/2024 | 0.045 | 16.400 | 36,000,000 | 7,915,000 | 9.894 | 18,000,000 | 0.045 | 18,000,000 | 0.045 |
26/08/2024 | 0.049 | 16.480 | 35,285,000 | 7,915,000 | 9.894 | 17,105,000 | 0.050 | 17,875,000 | 0.050 |
23/08/2024 | 0.048 | 16.340 | 32,355,000 | 7,145,000 | 8.931 | 16,100,000 | 0.045 | 16,155,000 | 0.046 |
22/08/2024 | 0.050 | 16.460 | 32,815,000 | 7,090,000 | 8.862 | 16,205,000 | 0.053 | 16,610,000 | 0.053 |
21/08/2024 | 0.056 | 16.620 | 17,945,000 | 6,685,000 | 8.356 | 9,100,000 | 0.062 | 8,790,000 | 0.062 |
20/08/2024 | 0.062 | 16.900 | 18,620,000 | 6,995,000 | 8.744 | 9,735,000 | 0.070 | 8,885,000 | 0.071 |
19/08/2024 | 0.070 | 17.000 | 36,815,000 | 7,845,000 | 9.806 | 17,660,000 | 0.073 | 18,505,000 | 0.073 |
16/08/2024 | 0.071 | 16.960 | 19,770,000 | 7,000,000 | 8.750 | 10,135,000 | 0.071 | 9,635,000 | 0.072 |
15/08/2024 | 0.070 | 16.860 | 26,080,000 | 7,500,000 | 9.375 | 12,250,000 | 0.075 | 11,955,000 | 0.074 |
14/08/2024 | 0.070 | 16.860 | 19,950,000 | 7,795,000 | 9.744 | 9,520,000 | 0.074 | 10,410,000 | 0.073 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 11/09/2024 14:28 | |
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 |