Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/08/2024 | 0.108 | 109.000 | 200,000 | 41,210,000 | 82.420 | 200,000 | 0.098 | ||
21/08/2024 | 0.104 | 107.700 | 0 | 41,410,000 | 82.820 | ||||
20/08/2024 | 0.106 | 108.100 | 0 | 41,410,000 | 82.820 | ||||
19/08/2024 | 0.110 | 108.700 | 0 | 41,410,000 | 82.820 | ||||
16/08/2024 | 0.108 | 107.700 | 680,000 | 41,410,000 | 82.820 | 200,000 | 0.109 | 400,000 | 0.098 |
15/08/2024 | 0.068 | 102.400 | 200,000 | 41,210,000 | 82.420 | 200,000 | 0.068 | ||
14/08/2024 | 0.070 | 102.100 | 100,000 | 41,410,000 | 82.820 | ||||
13/08/2024 | 0.077 | 103.400 | 180,000 | 41,410,000 | 82.820 | ||||
12/08/2024 | 0.089 | 104.000 | 0 | 41,410,000 | 82.820 | ||||
09/08/2024 | 0.100 | 106.200 | 0 | 41,410,000 | 82.820 | ||||
08/08/2024 | 0.093 | 104.600 | 0 | 41,410,000 | 82.820 | ||||
07/08/2024 | 0.104 | 106.000 | 0 | 41,410,000 | 82.820 | ||||
06/08/2024 | 0.107 | 105.600 | 0 | 41,410,000 | 82.820 | ||||
05/08/2024 | 0.107 | 106.800 | 6,900,000 | 41,410,000 | 82.820 | 400,000 | 0.106 | ||
02/08/2024 | 0.095 | 104.000 | 200,000 | 41,010,000 | 82.020 | 200,000 | 0.101 | ||
01/08/2024 | 0.128 | 109.200 | 0 | 40,810,000 | 81.620 | ||||
31/07/2024 | 0.128 | 109.300 | 0 | 40,810,000 | 81.620 | ||||
30/07/2024 | 0.109 | 106.400 | 520,000 | 40,810,000 | 81.620 | 520,000 | 0.109 | ||
29/07/2024 | 0.124 | 108.400 | 0 | 41,330,000 | 82.660 | ||||
26/07/2024 | 0.121 | 107.600 | 200,000 | 41,330,000 | 82.660 | 200,000 | 0.115 |
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 |