Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/08/2024 | 0.011 | 81.650 | 0 | 515,000 | 0.644 | ||||
21/08/2024 | 0.011 | 79.950 | 0 | 515,000 | 0.644 | ||||
20/08/2024 | 0.011 | 80.400 | 0 | 515,000 | 0.644 | ||||
19/08/2024 | 0.011 | 81.450 | 0 | 515,000 | 0.644 | ||||
16/08/2024 | 0.011 | 80.100 | 1,895,000 | 515,000 | 0.644 | 1,395,000 | 0.010 | ||
15/08/2024 | 0.023 | 76.400 | 120,000 | 1,910,000 | 2.388 | 120,000 | 0.021 | ||
14/08/2024 | 0.015 | 78.300 | 500,000 | 2,030,000 | 2.538 | 500,000 | 0.015 | ||
13/08/2024 | 0.017 | 78.650 | 0 | 2,530,000 | 3.162 | ||||
12/08/2024 | 0.017 | 78.450 | 120,000 | 2,530,000 | 3.162 | ||||
09/08/2024 | 0.022 | 77.850 | 0 | 2,530,000 | 3.162 | ||||
08/08/2024 | 0.026 | 76.550 | 0 | 2,530,000 | 3.162 | ||||
07/08/2024 | 0.026 | 76.500 | 1,095,000 | 2,530,000 | 3.162 | 1,055,000 | 0.026 | ||
06/08/2024 | 0.035 | 75.250 | 1,625,000 | 3,585,000 | 4.481 | 1,625,000 | 0.034 | ||
05/08/2024 | 0.047 | 74.200 | 3,695,000 | 5,210,000 | 6.512 | 1,030,000 | 0.048 | 2,665,000 | 0.042 |
02/08/2024 | 0.032 | 75.350 | 0 | 3,575,000 | 4.469 | ||||
01/08/2024 | 0.024 | 77.500 | 0 | 3,575,000 | 4.469 | ||||
31/07/2024 | 0.024 | 77.300 | 0 | 3,575,000 | 4.469 | ||||
30/07/2024 | 0.032 | 76.200 | 0 | 3,575,000 | 4.469 | ||||
29/07/2024 | 0.032 | 76.550 | 0 | 3,575,000 | 4.469 | ||||
26/07/2024 | 0.051 | 73.100 | 0 | 3,575,000 | 4.469 |
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 |