Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/09/2024 | 0.024 | 38.850 | 8,145,000 | 5,482,000 | 13.710 | 5,598,000 | 0.026 | 1,982,000 | 0.025 |
17/09/2024 | 0.023 | 38.800 | 3,911,000 | 9,098,000 | 22.750 | 3,911,000 | 0.025 | ||
16/09/2024 | 0.031 | 38.200 | 300,000 | 5,187,000 | 12.970 | 300,000 | 0.031 | ||
13/09/2024 | 0.034 | 37.800 | 0 | 4,887,000 | 12.220 | ||||
12/09/2024 | 0.037 | 37.500 | 280,000 | 4,887,000 | 12.220 | 50,000 | 0.042 | 230,000 | 0.037 |
11/09/2024 | 0.042 | 37.200 | 200,000 | 4,707,000 | 11.770 | 200,000 | 0.042 | ||
10/09/2024 | 0.043 | 37.250 | 180,000 | 4,907,000 | 12.270 | 40,000 | 0.042 | 140,000 | 0.043 |
09/09/2024 | 0.044 | 37.250 | 3,000 | 4,807,000 | 12.020 | 3,000 | 0.044 | ||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.044 | 37.200 | 1,520,000 | 4,810,000 | 12.030 | 200,000 | 0.047 | 1,320,000 | 0.047 |
04/09/2024 | 0.063 | 35.900 | 350,000 | 3,690,000 | 9.230 | 150,000 | 0.063 | 200,000 | 0.062 |
03/09/2024 | 0.056 | 36.350 | 30,000 | 3,640,000 | 9.100 | 30,000 | 0.054 | ||
02/09/2024 | 0.052 | 36.750 | 69,000 | 3,670,000 | 9.180 | 69,000 | 0.053 | ||
30/08/2024 | 0.049 | 36.900 | 0 | 3,601,000 | 9.000 | ||||
29/08/2024 | 0.051 | 36.800 | 0 | 3,601,000 | 9.000 | ||||
28/08/2024 | 0.056 | 36.500 | 673,000 | 3,601,000 | 9.000 | 604,000 | 0.056 | 69,000 | 0.054 |
27/08/2024 | 0.056 | 36.650 | 1,063,000 | 4,136,000 | 10.340 | 189,000 | 0.059 | 785,000 | 0.059 |
26/08/2024 | 0.057 | 36.450 | 688,000 | 3,540,000 | 8.850 | 429,000 | 0.058 | 209,000 | 0.059 |
23/08/2024 | 0.081 | 35.050 | 0 | 3,760,000 | 9.400 | ||||
22/08/2024 | 0.084 | 35.000 | 0 | 3,760,000 | 9.400 |
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 |