Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/08/2024 | 0.226 | 109.000 | 100,000 | 2,450,000 | 2.450 | ||||
21/08/2024 | 0.219 | 107.700 | 100,000 | 2,450,000 | 2.450 | ||||
20/08/2024 | 0.226 | 108.100 | 500,000 | 2,450,000 | 2.450 | 500,000 | 0.228 | ||
19/08/2024 | 0.230 | 108.700 | 150,000 | 1,950,000 | 1.950 | ||||
16/08/2024 | 0.220 | 107.700 | 110,000 | 1,950,000 | 1.950 | ||||
15/08/2024 | 0.194 | 102.400 | 10,000 | 1,950,000 | 1.950 | 10,000 | 0.201 | ||
14/08/2024 | 0.192 | 102.100 | 0 | 1,940,000 | 1.940 | ||||
13/08/2024 | 0.195 | 103.400 | 20,000 | 1,940,000 | 1.940 | 10,000 | 0.194 | ||
12/08/2024 | 0.206 | 104.000 | 200,000 | 1,930,000 | 1.930 | 100,000 | 0.199 | ||
09/08/2024 | 0.224 | 106.200 | 170,000 | 1,830,000 | 1.830 | 170,000 | 0.230 | ||
08/08/2024 | 0.213 | 104.600 | 0 | 2,000,000 | 2.000 | ||||
07/08/2024 | 0.224 | 106.000 | 2,500,000 | 2,000,000 | 2.000 | 2,500,000 | 0.226 | ||
06/08/2024 | 0.222 | 105.600 | 0 | 4,500,000 | 4.500 | ||||
05/08/2024 | 0.222 | 106.800 | 500,000 | 4,500,000 | 4.500 | 500,000 | 0.200 | ||
02/08/2024 | 0.200 | 104.000 | 1,260,000 | 4,000,000 | 4.000 | 1,010,000 | 0.186 | ||
01/08/2024 | 0.235 | 109.200 | 0 | 2,990,000 | 2.990 | ||||
31/07/2024 | 0.235 | 109.300 | 0 | 2,990,000 | 2.990 | ||||
30/07/2024 | 0.220 | 106.400 | 10,000 | 2,990,000 | 2.990 | 10,000 | 0.220 | ||
29/07/2024 | 0.230 | 108.400 | 0 | 2,980,000 | 2.980 | ||||
26/07/2024 | 0.230 | 107.600 | 300,000 | 2,980,000 | 2.980 |
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 |