Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/08/2024 | 0.046 | 54.450 | 1,540,000 | 75,340,000 | 50.230 | 1,040,000 | 0.043 | 500,000 | 0.038 |
21/08/2024 | 0.036 | 51.400 | 0 | 75,880,000 | 50.590 | ||||
20/08/2024 | 0.038 | 52.100 | 0 | 75,880,000 | 50.590 | ||||
19/08/2024 | 0.038 | 51.950 | 10,000 | 75,880,000 | 50.590 | 10,000 | 0.038 | ||
16/08/2024 | 0.037 | 52.000 | 2,000,000 | 75,870,000 | 50.580 | 2,000,000 | 0.037 | ||
15/08/2024 | 0.036 | 51.550 | 0 | 77,870,000 | 51.910 | ||||
14/08/2024 | 0.037 | 51.750 | 0 | 77,870,000 | 51.910 | ||||
13/08/2024 | 0.040 | 52.650 | 0 | 77,870,000 | 51.910 | ||||
12/08/2024 | 0.038 | 51.900 | 40,000 | 77,870,000 | 51.910 | 10,000 | 0.038 | ||
09/08/2024 | 0.040 | 52.600 | 0 | 77,860,000 | 51.910 | ||||
08/08/2024 | 0.037 | 52.000 | 0 | 77,860,000 | 51.910 | ||||
07/08/2024 | 0.037 | 52.100 | 0 | 77,860,000 | 51.910 | ||||
06/08/2024 | 0.037 | 51.300 | 850,000 | 77,860,000 | 51.910 | 800,000 | 0.039 | ||
05/08/2024 | 0.042 | 52.550 | 4,620,000 | 77,060,000 | 51.370 | 4,420,000 | 0.042 | ||
02/08/2024 | 0.041 | 51.600 | 4,060,000 | 81,480,000 | 54.320 | 50,000 | 0.039 | ||
01/08/2024 | 0.045 | 52.900 | 0 | 81,530,000 | 54.350 | ||||
31/07/2024 | 0.045 | 52.500 | 660,000 | 81,530,000 | 54.350 | 660,000 | 0.045 | ||
30/07/2024 | 0.046 | 52.650 | 10,000 | 80,870,000 | 53.910 | 10,000 | 0.047 | ||
29/07/2024 | 0.044 | 52.500 | 0 | 80,860,000 | 53.910 | ||||
26/07/2024 | 0.042 | 51.700 | 50,000 | 80,860,000 | 53.910 | 50,000 | 0.042 |
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 |