Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/08/2024 | 0.066 | 109.000 | 20,000 | 28,540,000 | 14.270 | ||||
21/08/2024 | 0.061 | 107.700 | 0 | 28,540,000 | 14.270 | ||||
20/08/2024 | 0.063 | 108.100 | 0 | 28,540,000 | 14.270 | ||||
19/08/2024 | 0.071 | 108.700 | 20,000 | 28,540,000 | 14.270 | 20,000 | 0.072 | ||
16/08/2024 | 0.065 | 107.700 | 140,000 | 28,560,000 | 14.280 | 100,000 | 0.054 | ||
15/08/2024 | 0.038 | 102.400 | 10,000 | 28,660,000 | 14.330 | 10,000 | 0.034 | ||
14/08/2024 | 0.041 | 102.100 | 20,000 | 28,650,000 | 14.330 | ||||
13/08/2024 | 0.046 | 103.400 | 730,000 | 28,650,000 | 14.330 | 730,000 | 0.046 | ||
12/08/2024 | 0.050 | 104.000 | 3,200,000 | 27,920,000 | 13.960 | ||||
09/08/2024 | 0.062 | 106.200 | 110,000 | 27,920,000 | 13.960 | 10,000 | 0.061 | ||
08/08/2024 | 0.056 | 104.600 | 19,100,000 | 27,930,000 | 13.970 | 15,530,000 | 0.052 | ||
07/08/2024 | 0.066 | 106.000 | 4,400,000 | 12,400,000 | 6.200 | 4,400,000 | 0.067 | ||
06/08/2024 | 0.070 | 105.600 | 0 | 16,800,000 | 8.400 | ||||
05/08/2024 | 0.074 | 106.800 | 13,110,000 | 16,800,000 | 8.400 | 1,040,000 | 0.075 | 11,870,000 | 0.070 |
02/08/2024 | 0.060 | 104.000 | 6,270,000 | 5,970,000 | 2.990 | 5,970,000 | 0.058 | ||
01/08/2024 | 0.092 | 109.200 | 0 | 0 | 0.000 | ||||
31/07/2024 | 0.092 | 109.300 | 100,000 | 0 | 0.000 | 50,000 | 0.089 | ||
30/07/2024 | 0.077 | 106.400 | 0 | 50,000 | 0.030 | ||||
29/07/2024 | 0.086 | 108.400 | 0 | 50,000 | 0.030 | ||||
26/07/2024 | 0.086 | 107.600 | 0 | 50,000 | 0.030 |
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 |