Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/08/2024 | 0.016 | 66.800 | 0 | 840,000 | 1.200 | ||||
21/08/2024 | 0.015 | 66.200 | 100,000 | 840,000 | 1.200 | 100,000 | 0.015 | ||
20/08/2024 | 0.025 | 66.700 | 100,000 | 940,000 | 1.343 | 100,000 | 0.025 | ||
19/08/2024 | 0.020 | 66.250 | 0 | 1,040,000 | 1.486 | ||||
16/08/2024 | 0.020 | 66.000 | 700,000 | 1,040,000 | 1.486 | 700,000 | 0.018 | ||
15/08/2024 | 0.012 | 64.600 | 500,000 | 1,740,000 | 2.486 | 500,000 | 0.012 | ||
14/08/2024 | 0.010 | 64.071 | 200,000 | 2,240,000 | 3.200 | 200,000 | 0.010 | ||
13/08/2024 | 0.010 | 63.671 | 0 | 2,440,000 | 3.486 | ||||
12/08/2024 | 0.010 | 63.571 | 0 | 2,440,000 | 3.486 | ||||
09/08/2024 | 0.010 | 63.171 | 3,676,000 | 2,440,000 | 3.486 | 3,676,000 | 0.010 | ||
08/08/2024 | 0.010 | 62.071 | 0 | 6,116,000 | 8.737 | ||||
07/08/2024 | 0.010 | 62.271 | 0 | 6,116,000 | 8.737 | ||||
06/08/2024 | 0.010 | 62.021 | 300,000 | 6,116,000 | 8.737 | ||||
05/08/2024 | 0.010 | 61.271 | 440,000 | 6,116,000 | 8.737 | ||||
02/08/2024 | 0.023 | 64.971 | 22,352,000 | 6,116,000 | 8.737 | 8,248,000 | 0.021 | 13,964,000 | 0.022 |
01/08/2024 | 0.064 | 67.471 | 0 | 400,000 | 0.571 | ||||
31/07/2024 | 0.109 | 69.171 | 1,992,000 | 400,000 | 0.571 | 1,096,000 | 0.092 | 796,000 | 0.081 |
30/07/2024 | 0.037 | 66.071 | 100,000 | 700,000 | 1.000 | 100,000 | 0.032 | ||
29/07/2024 | 0.050 | 66.521 | 100,000 | 600,000 | 0.857 | 100,000 | 0.052 | ||
26/07/2024 | 0.034 | 65.471 | 824,000 | 700,000 | 1.000 | 824,000 | 0.034 |
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 |