Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/08/2024 | 0.012 | 109.000 | 2,190,000 | 56,650,000 | 37.770 | ||||
21/08/2024 | 0.011 | 107.700 | 290,000 | 56,650,000 | 37.770 | ||||
20/08/2024 | 0.013 | 108.100 | 610,000 | 56,650,000 | 37.770 | ||||
19/08/2024 | 0.014 | 108.700 | 200,000 | 56,650,000 | 37.770 | ||||
16/08/2024 | 0.013 | 107.700 | 840,000 | 56,650,000 | 37.770 | ||||
15/08/2024 | 0.010 | 102.400 | 0 | 56,650,000 | 37.770 | ||||
14/08/2024 | 0.010 | 102.100 | 650,000 | 56,650,000 | 37.770 | ||||
13/08/2024 | 0.015 | 103.400 | 0 | 56,650,000 | 37.770 | ||||
12/08/2024 | 0.015 | 104.000 | 0 | 56,650,000 | 37.770 | ||||
09/08/2024 | 0.015 | 106.200 | 2,510,000 | 56,650,000 | 37.770 | 2,090,000 | 0.015 | 220,000 | 0.016 |
08/08/2024 | 0.016 | 104.600 | 40,000 | 58,520,000 | 39.010 | 40,000 | 0.018 | ||
07/08/2024 | 0.018 | 106.000 | 100,000 | 58,480,000 | 38.990 | ||||
06/08/2024 | 0.016 | 105.600 | 310,000 | 58,480,000 | 38.990 | 220,000 | 0.016 | ||
05/08/2024 | 0.016 | 106.800 | 7,260,000 | 58,700,000 | 39.130 | 2,630,000 | 0.015 | 3,730,000 | 0.016 |
02/08/2024 | 0.015 | 104.000 | 8,850,000 | 57,600,000 | 38.400 | 5,980,000 | 0.015 | ||
01/08/2024 | 0.020 | 109.200 | 0 | 51,620,000 | 34.410 | ||||
31/07/2024 | 0.021 | 109.300 | 3,950,000 | 51,620,000 | 34.410 | 2,010,000 | 0.017 | ||
30/07/2024 | 0.017 | 106.400 | 2,010,000 | 53,630,000 | 35.750 | 1,810,000 | 0.017 | ||
29/07/2024 | 0.021 | 108.400 | 5,390,000 | 55,440,000 | 36.960 | 3,060,000 | 0.022 | 100,000 | 0.022 |
26/07/2024 | 0.020 | 107.600 | 12,450,000 | 58,400,000 | 38.930 | 7,260,000 | 0.018 |
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 |