Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/08/2024 | 0.031 | 43.950 | 11,265,000 | 11,345,000 | 18.908 | 5,010,000 | 0.029 | 6,255,000 | 0.025 |
21/08/2024 | 0.027 | 43.450 | 10,030,000 | 10,100,000 | 16.833 | 10,030,000 | 0.028 | ||
20/08/2024 | 0.016 | 41.450 | 0 | 70,000 | 0.117 | ||||
19/08/2024 | 0.013 | 40.700 | 12,000,000 | 70,000 | 0.117 | 12,000,000 | 0.013 | ||
16/08/2024 | 0.018 | 40.900 | 12,070,000 | 12,070,000 | 20.117 | 12,070,000 | 0.024 | ||
15/08/2024 | 0.023 | 41.800 | 0 | 0 | 0.000 | ||||
14/08/2024 | 0.021 | 41.050 | 0 | 0 | 0.000 | ||||
13/08/2024 | 0.028 | 42.000 | 0 | 0 | 0.000 | ||||
12/08/2024 | 0.028 | 42.000 | 0 | 0 | 0.000 | ||||
09/08/2024 | 0.028 | 41.650 | 0 | 0 | 0.000 | ||||
08/08/2024 | 0.026 | 41.150 | 0 | 0 | 0.000 | ||||
07/08/2024 | 0.023 | 40.300 | 0 | 0 | 0.000 | ||||
06/08/2024 | 0.030 | 41.300 | 0 | 0 | 0.000 | ||||
05/08/2024 | 0.022 | 39.950 | 0 | 0 | 0.000 | ||||
02/08/2024 | 0.020 | 39.250 | 0 | 0 | 0.000 | ||||
01/08/2024 | 0.020 | 38.950 | 0 | 0 | 0.000 | ||||
31/07/2024 | 0.019 | 38.700 | 0 | 0 | 0.000 | ||||
30/07/2024 | 0.012 | 36.800 | 100,000 | 0 | 0.000 | 100,000 | 0.011 | ||
29/07/2024 | 0.016 | 37.400 | 0 | 100,000 | 0.167 | ||||
26/07/2024 | 0.024 | 38.900 | 100,000 | 100,000 | 0.167 | 100,000 | 0.024 |
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 |