Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/08/2024 | 0.056 | 109.000 | 0 | 51,080,000 | 72.971 | ||||
21/08/2024 | 0.056 | 107.700 | 0 | 51,080,000 | 72.971 | ||||
20/08/2024 | 0.056 | 108.100 | 130,000 | 51,080,000 | 72.971 | 100,000 | 0.056 | ||
19/08/2024 | 0.054 | 108.700 | 100,000 | 51,180,000 | 73.114 | 100,000 | 0.054 | ||
16/08/2024 | 0.052 | 107.700 | 200,000 | 51,280,000 | 73.257 | 200,000 | 0.047 | ||
15/08/2024 | 0.040 | 102.400 | 200,000 | 51,480,000 | 73.543 | 200,000 | 0.040 | ||
14/08/2024 | 0.042 | 102.100 | 50,000 | 51,680,000 | 73.829 | 50,000 | 0.042 | ||
13/08/2024 | 0.042 | 103.400 | 500,000 | 51,730,000 | 73.900 | 200,000 | 0.042 | ||
12/08/2024 | 0.050 | 104.000 | 30,000 | 51,930,000 | 74.186 | 30,000 | 0.050 | ||
09/08/2024 | 0.058 | 106.200 | 40,000 | 51,900,000 | 74.143 | 40,000 | 0.058 | ||
08/08/2024 | 0.054 | 104.600 | 540,000 | 51,940,000 | 74.200 | ||||
07/08/2024 | 0.058 | 106.000 | 300,000 | 51,940,000 | 74.200 | 100,000 | 0.058 | 200,000 | 0.058 |
06/08/2024 | 0.059 | 105.600 | 0 | 51,840,000 | 74.057 | ||||
05/08/2024 | 0.059 | 106.800 | 220,000 | 51,840,000 | 74.057 | 50,000 | 0.057 | ||
02/08/2024 | 0.052 | 104.000 | 16,490,000 | 51,890,000 | 74.129 | 14,280,000 | 0.047 | ||
01/08/2024 | 0.067 | 109.200 | 3,530,000 | 37,610,000 | 53.729 | 3,300,000 | 0.067 | ||
31/07/2024 | 0.068 | 109.300 | 350,000 | 34,310,000 | 49.014 | 90,000 | 0.067 | 250,000 | 0.067 |
30/07/2024 | 0.059 | 106.400 | 1,080,000 | 34,150,000 | 48.786 | 10,000 | 0.059 | 1,070,000 | 0.060 |
29/07/2024 | 0.068 | 108.400 | 40,720,000 | 33,090,000 | 47.271 | 20,320,000 | 0.075 | 20,300,000 | 0.070 |
26/07/2024 | 0.070 | 107.600 | 860,000 | 33,110,000 | 47.300 | 400,000 | 0.067 | 210,000 | 0.069 |
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 |