Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/09/2024 | 0.134 | 119.200 | 960,000 | 0 | 0.000 | 480,000 | 0.134 | 480,000 | 0.135 |
03/09/2024 | 0.135 | 118.900 | 200,000 | 0 | 0.000 | 100,000 | 0.135 | 100,000 | 0.137 |
02/09/2024 | 0.126 | 116.300 | 1,900,000 | 0 | 0.000 | 950,000 | 0.134 | 950,000 | 0.136 |
30/08/2024 | 0.139 | 118.200 | 1,160,000 | 0 | 0.000 | 580,000 | 0.140 | 580,000 | 0.140 |
29/08/2024 | 0.125 | 115.700 | 130,000 | 0 | 0.000 | 80,000 | 0.112 | 50,000 | 0.114 |
28/08/2024 | 0.084 | 102.800 | 1,030,000 | 30,000 | 0.010 | 500,000 | 0.090 | 530,000 | 0.090 |
27/08/2024 | 0.093 | 106.200 | 1,800,000 | 0 | 0.000 | 900,000 | 0.088 | 900,000 | 0.087 |
26/08/2024 | 0.101 | 109.000 | 700,000 | 0 | 0.000 | 350,000 | 0.104 | 350,000 | 0.106 |
23/08/2024 | 0.098 | 107.500 | 700,000 | 0 | 0.000 | 350,000 | 0.098 | 350,000 | 0.097 |
22/08/2024 | 0.104 | 109.000 | 1,300,000 | 0 | 0.000 | 650,000 | 0.100 | 650,000 | 0.098 |
21/08/2024 | 0.101 | 107.700 | 900,000 | 0 | 0.000 | 450,000 | 0.103 | 450,000 | 0.102 |
20/08/2024 | 0.101 | 108.100 | 0 | 0 | 0.000 | ||||
19/08/2024 | 0.104 | 108.700 | 580,000 | 0 | 0.000 | 290,000 | 0.105 | 290,000 | 0.106 |
16/08/2024 | 0.098 | 107.700 | 200,000 | 0 | 0.000 | 100,000 | 0.093 | 100,000 | 0.092 |
15/08/2024 | 0.083 | 102.400 | 2,020,000 | 0 | 0.000 | 1,720,000 | 0.081 | 300,000 | 0.082 |
14/08/2024 | 0.081 | 102.100 | 1,090,000 | 1,420,000 | 0.710 | 1,090,000 | 0.081 | ||
13/08/2024 | 0.085 | 103.400 | 3,940,000 | 2,510,000 | 1.260 | 2,540,000 | 0.087 | 1,400,000 | 0.087 |
12/08/2024 | 0.087 | 104.000 | 4,280,000 | 3,650,000 | 1.820 | 3,280,000 | 0.088 | 1,000,000 | 0.089 |
09/08/2024 | 0.096 | 106.200 | 2,730,000 | 5,930,000 | 2.960 | 2,580,000 | 0.096 | 150,000 | 0.096 |
08/08/2024 | 0.090 | 104.600 | 2,740,000 | 8,360,000 | 4.180 | 1,890,000 | 0.090 | 850,000 | 0.088 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/09/2024 12:19 | |
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 |