Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/08/2024 | 0.181 | 74.750 | 0 | 3,675,000 | 2.450 | ||||
21/08/2024 | 0.177 | 74.300 | 1,000,000 | 3,675,000 | 2.450 | 1,000,000 | 0.177 | ||
20/08/2024 | 0.175 | 74.100 | 1,000,000 | 4,675,000 | 3.120 | 1,000,000 | 0.178 | ||
19/08/2024 | 0.177 | 74.400 | 0 | 3,675,000 | 2.450 | ||||
16/08/2024 | 0.176 | 74.200 | 2,125,000 | 3,675,000 | 2.450 | 1,125,000 | 0.176 | 1,000,000 | 0.176 |
15/08/2024 | 0.172 | 73.950 | 50,000 | 3,800,000 | 2.530 | 50,000 | 0.170 | ||
14/08/2024 | 0.163 | 72.950 | 275,000 | 3,750,000 | 2.500 | 100,000 | 0.157 | 175,000 | 0.158 |
13/08/2024 | 0.147 | 71.950 | 325,000 | 3,675,000 | 2.450 | 325,000 | 0.143 | ||
12/08/2024 | 0.132 | 70.900 | 50,000 | 4,000,000 | 2.670 | 50,000 | 0.132 | ||
09/08/2024 | 0.136 | 71.300 | 475,000 | 3,950,000 | 2.630 | 150,000 | 0.141 | 325,000 | 0.145 |
08/08/2024 | 0.156 | 72.250 | 100,000 | 3,775,000 | 2.520 | 100,000 | 0.156 | ||
07/08/2024 | 0.142 | 71.500 | 25,000 | 3,675,000 | 2.450 | 25,000 | 0.136 | ||
06/08/2024 | 0.132 | 70.600 | 425,000 | 3,650,000 | 2.430 | 200,000 | 0.133 | 225,000 | 0.130 |
05/08/2024 | 0.143 | 71.500 | 75,000 | 3,625,000 | 2.420 | 75,000 | 0.163 | ||
02/08/2024 | 0.169 | 73.750 | 0 | 3,550,000 | 2.370 | ||||
01/08/2024 | 0.169 | 73.650 | 0 | 3,550,000 | 2.370 | ||||
31/07/2024 | 0.154 | 72.600 | 0 | 3,550,000 | 2.370 | ||||
30/07/2024 | 0.152 | 72.550 | 200,000 | 3,550,000 | 2.370 | 200,000 | 0.159 | ||
29/07/2024 | 0.160 | 73.200 | 0 | 3,750,000 | 2.500 | ||||
26/07/2024 | 0.155 | 72.750 | 275,000 | 3,750,000 | 2.500 | 275,000 | 0.159 |
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 |