Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
12/09/2024 | 0.036 | 221.000 | 400,000 | 18,030,000 | 9.015 | 200,000 | 0.039 | 200,000 | 0.036 |
11/09/2024 | 0.036 | 220.800 | 2,470,000 | 18,030,000 | 9.015 | 2,470,000 | 0.036 | ||
10/09/2024 | 0.039 | 223.400 | 830,000 | 15,560,000 | 7.780 | 830,000 | 0.039 | ||
09/09/2024 | 0.042 | 226.600 | 300,000 | 14,730,000 | 7.365 | 300,000 | 0.039 | ||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.045 | 230.000 | 0 | 14,430,000 | 7.215 | ||||
04/09/2024 | 0.045 | 229.800 | 3,730,000 | 14,430,000 | 7.215 | 3,730,000 | 0.045 | ||
03/09/2024 | 0.050 | 232.800 | 0 | 10,700,000 | 5.350 | ||||
02/09/2024 | 0.050 | 232.440 | 1,100,000 | 10,700,000 | 5.350 | 1,000,000 | 0.051 | 100,000 | 0.052 |
30/08/2024 | 0.056 | 236.040 | 8,550,000 | 11,600,000 | 5.800 | 4,350,000 | 0.056 | 4,200,000 | 0.052 |
29/08/2024 | 0.050 | 232.040 | 4,130,000 | 11,750,000 | 5.875 | 4,130,000 | 0.047 | ||
28/08/2024 | 0.045 | 228.040 | 0 | 15,880,000 | 7.940 | ||||
27/08/2024 | 0.048 | 231.240 | 170,000 | 15,880,000 | 7.940 | 40,000 | 0.047 | 130,000 | 0.045 |
26/08/2024 | 0.048 | 230.640 | 270,000 | 15,790,000 | 7.895 | 60,000 | 0.051 | 210,000 | 0.048 |
23/08/2024 | 0.045 | 227.240 | 2,120,000 | 15,640,000 | 7.820 | 2,070,000 | 0.041 | 50,000 | 0.045 |
22/08/2024 | 0.045 | 227.440 | 8,750,000 | 17,660,000 | 8.830 | 2,250,000 | 0.043 | 6,500,000 | 0.044 |
21/08/2024 | 0.041 | 224.240 | 11,750,000 | 13,410,000 | 6.705 | 4,400,000 | 0.041 | 7,350,000 | 0.042 |
20/08/2024 | 0.045 | 227.640 | 238,220,000 | 10,460,000 | 5.230 | 119,210,000 | 0.045 | 119,010,000 | 0.045 |
19/08/2024 | 0.046 | 228.240 | 2,000,000 | 10,660,000 | 5.330 | 2,000,000 | 0.049 | ||
16/08/2024 | 0.044 | 226.040 | 3,150,000 | 12,660,000 | 6.330 | 3,050,000 | 0.045 | 100,000 | 0.043 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 13/09/2024 16:48 | |
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 |