Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/09/2024 | 0.094 | 119.200 | 8,075,000 | 0 | 0.000 | 4,375,000 | 0.092 | 3,595,000 | 0.091 |
03/09/2024 | 0.091 | 118.900 | 3,990,000 | 780,000 | 0.980 | 1,760,000 | 0.091 | 1,905,000 | 0.094 |
02/09/2024 | 0.088 | 116.300 | 52,490,000 | 635,000 | 0.790 | 25,905,000 | 0.098 | 25,580,000 | 0.098 |
30/08/2024 | 0.101 | 118.200 | 61,090,000 | 960,000 | 1.200 | 29,530,000 | 0.110 | 30,430,000 | 0.110 |
29/08/2024 | 0.097 | 115.700 | 0 | 60,000 | 0.080 | ||||
28/08/2024 | 0.055 | 102.800 | 0 | 60,000 | 0.080 | ||||
27/08/2024 | 0.061 | 106.200 | 0 | 60,000 | 0.080 | ||||
26/08/2024 | 0.066 | 109.000 | 0 | 60,000 | 0.080 | ||||
23/08/2024 | 0.064 | 107.500 | 0 | 60,000 | 0.080 | ||||
22/08/2024 | 0.069 | 109.000 | 300,000 | 60,000 | 0.080 | 150,000 | 0.062 | 150,000 | 0.063 |
21/08/2024 | 0.067 | 107.700 | 0 | 60,000 | 0.080 | ||||
20/08/2024 | 0.067 | 108.100 | 0 | 60,000 | 0.080 | ||||
19/08/2024 | 0.072 | 108.700 | 1,900,000 | 60,000 | 0.080 | 950,000 | 0.073 | 950,000 | 0.073 |
16/08/2024 | 0.068 | 107.700 | 50,000 | 60,000 | 0.080 | 50,000 | 0.060 | ||
15/08/2024 | 0.054 | 102.400 | 0 | 10,000 | 0.010 | ||||
14/08/2024 | 0.057 | 102.100 | 0 | 10,000 | 0.010 | ||||
13/08/2024 | 0.061 | 103.400 | 0 | 10,000 | 0.010 | ||||
12/08/2024 | 0.063 | 104.000 | 2,435,000 | 10,000 | 0.010 | 830,000 | 0.063 | 830,000 | 0.064 |
09/08/2024 | 0.071 | 106.200 | 790,000 | 10,000 | 0.010 | 790,000 | 0.077 | ||
08/08/2024 | 0.066 | 104.600 | 790,000 | 800,000 | 1.000 | 790,000 | 0.066 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/09/2024 14:00 | |
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 |