Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/08/2024 | 0.010 | 0 | 24,170,000 | 30.212 | |||||
21/08/2024 | 0.010 | 0 | 24,170,000 | 30.212 | |||||
20/08/2024 | 0.010 | 0 | 24,170,000 | 30.212 | |||||
19/08/2024 | 0.010 | 20,000 | 24,170,000 | 30.212 | |||||
16/08/2024 | 0.010 | 30,000 | 24,170,000 | 30.212 | |||||
15/08/2024 | 0.013 | 0 | 24,170,000 | 30.212 | |||||
14/08/2024 | 0.013 | 210,000 | 24,170,000 | 30.212 | 210,000 | 0.013 | |||
13/08/2024 | 0.018 | 50,000 | 23,960,000 | 29.950 | 50,000 | 0.019 | |||
12/08/2024 | 0.022 | 3,760,000 | 23,910,000 | 29.888 | 3,760,000 | 0.022 | |||
09/08/2024 | 0.033 | 510,000 | 20,150,000 | 25.188 | 60,000 | 0.033 | 430,000 | 0.034 | |
08/08/2024 | 0.061 | 390,000 | 19,780,000 | 24.725 | 110,000 | 0.055 | 280,000 | 0.060 | |
07/08/2024 | 0.047 | 3,030,000 | 19,610,000 | 24.512 | 2,840,000 | 0.046 | 190,000 | 0.045 | |
06/08/2024 | 0.056 | 5,160,000 | 22,260,000 | 27.825 | 1,050,000 | 0.050 | 4,000,000 | 0.050 | |
05/08/2024 | 0.068 | 3,430,000 | 19,310,000 | 24.138 | 2,940,000 | 0.058 | 490,000 | 0.075 | |
02/08/2024 | 0.026 | 450,000 | 21,760,000 | 27.200 | 350,000 | 0.021 | 100,000 | 0.026 | |
01/08/2024 | 0.014 | 0 | 22,010,000 | 27.512 | |||||
31/07/2024 | 0.014 | 130,000 | 22,010,000 | 27.512 | 130,000 | 0.015 | |||
30/07/2024 | 0.015 | 300,000 | 21,880,000 | 27.350 | 300,000 | 0.016 | |||
29/07/2024 | 0.016 | 0 | 21,580,000 | 26.975 | |||||
26/07/2024 | 0.020 | 60,000 | 21,580,000 | 26.975 | 30,000 | 0.019 | 30,000 | 0.021 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/08/2024 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 |