Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/08/2024 | 0.018 | 109.000 | 0 | 960,000 | 0.800 | ||||
21/08/2024 | 0.017 | 107.700 | 0 | 960,000 | 0.800 | ||||
20/08/2024 | 0.018 | 108.100 | 0 | 960,000 | 0.800 | ||||
19/08/2024 | 0.019 | 108.700 | 0 | 960,000 | 0.800 | ||||
16/08/2024 | 0.018 | 107.700 | 0 | 960,000 | 0.800 | ||||
15/08/2024 | 0.015 | 102.400 | 0 | 960,000 | 0.800 | ||||
14/08/2024 | 0.015 | 102.100 | 0 | 960,000 | 0.800 | ||||
13/08/2024 | 0.016 | 103.400 | 0 | 960,000 | 0.800 | ||||
12/08/2024 | 0.017 | 104.000 | 0 | 960,000 | 0.800 | ||||
09/08/2024 | 0.020 | 106.200 | 40,000 | 960,000 | 0.800 | 40,000 | 0.020 | ||
08/08/2024 | 0.018 | 104.600 | 140,000 | 1,000,000 | 0.833 | 100,000 | 0.019 | 40,000 | 0.018 |
07/08/2024 | 0.020 | 106.000 | 0 | 1,060,000 | 0.883 | ||||
06/08/2024 | 0.021 | 105.600 | 230,000 | 1,060,000 | 0.883 | 130,000 | 0.022 | 100,000 | 0.021 |
05/08/2024 | 0.023 | 106.800 | 120,000 | 1,090,000 | 0.908 | 120,000 | 0.023 | ||
02/08/2024 | 0.019 | 104.000 | 70,000 | 1,210,000 | 1.008 | 70,000 | 0.017 | ||
01/08/2024 | 0.026 | 109.200 | 0 | 1,280,000 | 1.067 | ||||
31/07/2024 | 0.027 | 109.300 | 2,450,000 | 1,280,000 | 1.067 | 1,950,000 | 0.026 | 500,000 | 0.023 |
30/07/2024 | 0.023 | 106.400 | 0 | 2,730,000 | 2.275 | ||||
29/07/2024 | 0.027 | 108.400 | 1,070,000 | 2,730,000 | 2.275 | 500,000 | 0.028 | 570,000 | 0.030 |
26/07/2024 | 0.026 | 107.600 | 400,000 | 2,660,000 | 2.217 | 400,000 | 0.025 |
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 |