Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/08/2024 | 0.025 | 43.950 | 0 | 18,227,500 | 22.780 | ||||
21/08/2024 | 0.024 | 43.450 | 22,027,500 | 18,227,500 | 22.780 | 9,992,500 | 0.021 | 570,000 | 0.023 |
20/08/2024 | 0.015 | 41.450 | 0 | 27,650,000 | 34.560 | ||||
19/08/2024 | 0.015 | 40.700 | 0 | 27,650,000 | 34.560 | ||||
16/08/2024 | 0.015 | 40.900 | 1,432,500 | 27,650,000 | 34.560 | 400,000 | 0.020 | 632,500 | 0.015 |
15/08/2024 | 0.020 | 41.800 | 0 | 27,417,500 | 34.270 | ||||
14/08/2024 | 0.018 | 41.050 | 0 | 27,417,500 | 34.270 | ||||
13/08/2024 | 0.024 | 42.000 | 850,000 | 27,417,500 | 34.270 | 450,000 | 0.021 | 400,000 | 0.020 |
12/08/2024 | 0.025 | 42.000 | 0 | 27,467,500 | 34.330 | ||||
09/08/2024 | 0.025 | 41.650 | 1,707,500 | 27,467,500 | 34.330 | 557,500 | 0.025 | 1,000,000 | 0.027 |
08/08/2024 | 0.025 | 41.150 | 730,000 | 27,025,000 | 33.780 | 157,500 | 0.024 | 572,500 | 0.020 |
07/08/2024 | 0.021 | 40.300 | 1,300,000 | 26,610,000 | 33.260 | 700,000 | 0.025 | 600,000 | 0.023 |
06/08/2024 | 0.029 | 41.300 | 1,775,000 | 26,710,000 | 33.390 | 1,517,500 | 0.026 | 257,500 | 0.024 |
05/08/2024 | 0.020 | 39.950 | 4,865,000 | 27,970,000 | 34.960 | 2,347,500 | 0.023 | 2,512,500 | 0.024 |
02/08/2024 | 0.018 | 39.250 | 1,307,500 | 27,805,000 | 34.760 | 680,000 | 0.022 | 627,500 | 0.022 |
01/08/2024 | 0.018 | 38.950 | 100,000 | 27,857,500 | 34.820 | 100,000 | 0.018 | ||
31/07/2024 | 0.017 | 38.700 | 257,500 | 27,957,500 | 34.950 | 257,500 | 0.015 | ||
30/07/2024 | 0.015 | 36.800 | 0 | 28,215,000 | 35.270 | ||||
29/07/2024 | 0.015 | 37.400 | 492,500 | 28,215,000 | 35.270 | 92,500 | 0.014 | 400,000 | 0.021 |
26/07/2024 | 0.022 | 38.900 | 0 | 27,907,500 | 34.880 |
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 |