Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/08/2024 | 0.083 | 19.100 | 12,992,000 | 19,964,000 | 28.520 | 20,000 | 0.083 | ||
21/08/2024 | 0.026 | 17.520 | 1,632,000 | 19,984,000 | 28.549 | ||||
20/08/2024 | 0.032 | 17.680 | 294,000 | 19,984,000 | 28.549 | 102,000 | 0.031 | ||
19/08/2024 | 0.033 | 17.620 | 7,588,000 | 20,086,000 | 28.694 | 3,310,000 | 0.040 | ||
16/08/2024 | 0.025 | 17.320 | 40,000 | 23,396,000 | 33.423 | ||||
15/08/2024 | 0.025 | 17.220 | 782,000 | 23,396,000 | 33.423 | ||||
14/08/2024 | 0.020 | 16.860 | 368,000 | 23,396,000 | 33.423 | ||||
13/08/2024 | 0.023 | 16.900 | 404,000 | 23,396,000 | 33.423 | ||||
12/08/2024 | 0.016 | 16.460 | 1,416,000 | 23,396,000 | 33.423 | 440,000 | 0.016 | ||
09/08/2024 | 0.017 | 16.400 | 534,000 | 22,956,000 | 32.794 | 18,000 | 0.019 | ||
08/08/2024 | 0.013 | 15.840 | 568,000 | 22,938,000 | 32.769 | 528,000 | 0.011 | ||
07/08/2024 | 0.013 | 15.900 | 40,000 | 23,466,000 | 33.523 | 40,000 | 0.013 | ||
06/08/2024 | 0.012 | 15.820 | 1,524,000 | 23,506,000 | 33.580 | 40,000 | 0.016 | ||
05/08/2024 | 0.016 | 15.860 | 14,276,000 | 23,546,000 | 33.637 | 4,940,000 | 0.016 | 6,286,000 | 0.016 |
02/08/2024 | 0.022 | 16.080 | 246,252,000 | 22,200,000 | 31.714 | 121,560,000 | 0.027 | 124,542,000 | 0.027 |
01/08/2024 | 0.035 | 16.680 | 193,810,000 | 19,218,000 | 27.454 | 96,200,000 | 0.035 | 97,560,000 | 0.035 |
31/07/2024 | 0.041 | 16.840 | 5,170,000 | 17,858,000 | 25.511 | 3,500,000 | 0.041 | 1,620,000 | 0.037 |
30/07/2024 | 0.028 | 16.320 | 1,482,000 | 19,738,000 | 28.197 | 282,000 | 0.028 | 1,000,000 | 0.032 |
29/07/2024 | 0.042 | 16.820 | 3,810,000 | 19,020,000 | 27.171 | 2,676,000 | 0.043 | 1,034,000 | 0.041 |
26/07/2024 | 0.033 | 16.360 | 6,874,000 | 20,662,000 | 29.517 | 1,990,000 | 0.035 | 4,684,000 | 0.035 |
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 |