Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
05/09/2024 | 0.088 | 72.000 | 300,000 | 1,325,000 | 1.893 | 300,000 | 0.086 | ||
04/09/2024 | 0.097 | 72.600 | 3,635,000 | 1,025,000 | 1.464 | 1,785,000 | 0.101 | 1,850,000 | 0.103 |
03/09/2024 | 0.117 | 73.550 | 0 | 960,000 | 1.371 | ||||
02/09/2024 | 0.119 | 73.350 | 14,775,000 | 960,000 | 1.371 | 6,960,000 | 0.115 | 7,805,000 | 0.114 |
30/08/2024 | 0.140 | 73.600 | 225,000 | 115,000 | 0.164 | 185,000 | 0.139 | 20,000 | 0.126 |
29/08/2024 | 0.125 | 72.900 | 20,440,000 | 280,000 | 0.400 | 10,220,000 | 0.119 | 10,220,000 | 0.118 |
28/08/2024 | 0.131 | 73.100 | 3,865,000 | 280,000 | 0.400 | 1,880,000 | 0.134 | 1,770,000 | 0.128 |
27/08/2024 | 0.147 | 73.750 | 4,770,000 | 390,000 | 0.557 | 2,570,000 | 0.146 | 2,175,000 | 0.147 |
26/08/2024 | 0.131 | 72.900 | 600,000 | 785,000 | 1.121 | 300,000 | 0.135 | 300,000 | 0.132 |
23/08/2024 | 0.121 | 72.400 | 1,075,000 | 785,000 | 1.121 | 500,000 | 0.123 | 300,000 | 0.120 |
22/08/2024 | 0.122 | 72.150 | 780,000 | 985,000 | 1.407 | 310,000 | 0.120 | 450,000 | 0.119 |
21/08/2024 | 0.112 | 71.700 | 61,480,000 | 845,000 | 1.207 | 30,995,000 | 0.114 | 30,435,000 | 0.114 |
20/08/2024 | 0.112 | 71.500 | 72,570,000 | 1,405,000 | 2.007 | 36,390,000 | 0.115 | 36,170,000 | 0.115 |
19/08/2024 | 0.120 | 71.800 | 200,000 | 1,625,000 | 2.321 | 100,000 | 0.129 | 100,000 | 0.128 |
16/08/2024 | 0.118 | 71.600 | 1,350,000 | 1,625,000 | 2.321 | 250,000 | 0.115 | 1,100,000 | 0.120 |
15/08/2024 | 0.110 | 71.350 | 870,000 | 775,000 | 1.107 | 485,000 | 0.112 | 10,000 | 0.110 |
14/08/2024 | 0.098 | 70.350 | 1,315,000 | 1,250,000 | 1.786 | 900,000 | 0.101 | 110,000 | 0.099 |
13/08/2024 | 0.089 | 69.350 | 1,510,000 | 2,040,000 | 2.914 | 1,310,000 | 0.085 | ||
12/08/2024 | 0.076 | 68.300 | 120,000 | 3,350,000 | 4.786 | 120,000 | 0.076 | ||
09/08/2024 | 0.085 | 68.700 | 70,180,000 | 3,230,000 | 4.614 | 32,690,000 | 0.094 | 35,800,000 | 0.093 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 06/09/2024 17:59 | |
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 |