Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/08/2024 | 0.027 | 34.300 | 190,000 | 11,340,000 | 28.350 | 90,000 | 0.026 | 100,000 | 0.026 |
21/08/2024 | 0.022 | 34.000 | 85,000 | 11,330,000 | 28.325 | 85,000 | 0.022 | ||
20/08/2024 | 0.027 | 34.400 | 0 | 11,245,000 | 28.112 | ||||
19/08/2024 | 0.030 | 34.550 | 3,900,000 | 11,245,000 | 28.112 | 3,100,000 | 0.035 | 720,000 | 0.035 |
16/08/2024 | 0.028 | 34.350 | 0 | 13,625,000 | 34.062 | ||||
15/08/2024 | 0.025 | 33.800 | 0 | 13,625,000 | 34.062 | ||||
14/08/2024 | 0.025 | 33.650 | 0 | 13,625,000 | 34.062 | ||||
13/08/2024 | 0.028 | 33.800 | 0 | 13,625,000 | 34.062 | ||||
12/08/2024 | 0.028 | 33.650 | 1,055,000 | 13,625,000 | 34.062 | 1,055,000 | 0.028 | ||
09/08/2024 | 0.032 | 33.500 | 3,010,000 | 12,570,000 | 31.425 | 10,000 | 0.035 | 2,945,000 | 0.032 |
08/08/2024 | 0.029 | 33.100 | 70,000 | 9,635,000 | 24.088 | 70,000 | 0.034 | ||
07/08/2024 | 0.030 | 33.200 | 100,000 | 9,565,000 | 23.912 | 100,000 | 0.030 | ||
06/08/2024 | 0.031 | 32.850 | 0 | 9,665,000 | 24.162 | ||||
05/08/2024 | 0.039 | 33.300 | 0 | 9,665,000 | 24.162 | ||||
02/08/2024 | 0.039 | 33.450 | 100,000 | 9,665,000 | 24.162 | 100,000 | 0.040 | ||
01/08/2024 | 0.048 | 34.100 | 0 | 9,565,000 | 23.912 | ||||
31/07/2024 | 0.054 | 34.150 | 205,000 | 9,565,000 | 23.912 | 205,000 | 0.056 | ||
30/07/2024 | 0.040 | 33.300 | 0 | 9,770,000 | 24.425 | ||||
29/07/2024 | 0.045 | 33.700 | 260,000 | 9,770,000 | 24.425 | 120,000 | 0.050 | 140,000 | 0.052 |
26/07/2024 | 0.042 | 33.400 | 200,000 | 9,750,000 | 24.375 | 100,000 | 0.037 | 100,000 | 0.040 |
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 |