Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/08/2024 | 0.013 | 34.300 | 625,000 | 231,300,000 | 77.100 | ||||
21/08/2024 | 0.013 | 34.000 | 2,800,000 | 231,300,000 | 77.100 | ||||
20/08/2024 | 0.013 | 34.400 | 875,000 | 231,300,000 | 77.100 | ||||
19/08/2024 | 0.011 | 34.550 | 27,650,000 | 231,300,000 | 77.100 | 27,300,000 | 0.011 | ||
16/08/2024 | 0.017 | 34.350 | 25,000 | 204,000,000 | 68.000 | ||||
15/08/2024 | 0.012 | 33.800 | 800,000 | 204,000,000 | 68.000 | ||||
14/08/2024 | 0.010 | 33.650 | 2,125,000 | 204,000,000 | 68.000 | ||||
13/08/2024 | 0.014 | 33.800 | 50,000 | 204,000,000 | 68.000 | ||||
12/08/2024 | 0.013 | 33.650 | 925,000 | 204,000,000 | 68.000 | ||||
09/08/2024 | 0.013 | 33.500 | 3,100,000 | 204,000,000 | 68.000 | ||||
08/08/2024 | 0.011 | 33.100 | 2,300,000 | 204,000,000 | 68.000 | ||||
07/08/2024 | 0.012 | 33.200 | 6,000,000 | 204,000,000 | 68.000 | ||||
06/08/2024 | 0.012 | 32.850 | 400,000 | 204,000,000 | 68.000 | ||||
05/08/2024 | 0.012 | 33.300 | 250,000 | 204,000,000 | 68.000 | ||||
02/08/2024 | 0.011 | 33.450 | 2,800,000 | 204,000,000 | 68.000 | ||||
01/08/2024 | 0.012 | 34.100 | 1,425,000 | 204,000,000 | 68.000 | 1,425,000 | 0.012 | ||
31/07/2024 | 0.012 | 34.150 | 100,000 | 202,575,000 | 67.525 | 100,000 | 0.012 | ||
30/07/2024 | 0.010 | 33.300 | 125,000 | 202,475,000 | 67.492 | ||||
29/07/2024 | 0.011 | 33.700 | 3,400,000 | 202,475,000 | 67.492 | 2,900,000 | 0.011 | ||
26/07/2024 | 0.013 | 33.400 | 3,275,000 | 199,575,000 | 66.525 | 2,250,000 | 0.011 |
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 |