Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/08/2024 | 0.010 | 377.800 | 0 | 20,690,000 | 25.860 | ||||
21/08/2024 | 0.010 | 371.600 | 0 | 20,690,000 | 25.860 | ||||
20/08/2024 | 0.010 | 370.400 | 8,080,000 | 20,690,000 | 25.860 | ||||
19/08/2024 | 0.024 | 372.600 | 23,940,000 | 20,690,000 | 25.860 | ||||
16/08/2024 | 0.034 | 372.600 | 27,710,000 | 20,690,000 | 25.860 | 11,880,000 | 0.044 | ||
15/08/2024 | 0.026 | 368.400 | 27,880,000 | 32,570,000 | 40.710 | 3,890,000 | 0.040 | ||
14/08/2024 | 0.076 | 373.800 | 7,790,000 | 36,460,000 | 45.580 | 2,120,000 | 0.074 | ||
13/08/2024 | 0.110 | 378.600 | 3,310,000 | 38,580,000 | 48.230 | 1,320,000 | 0.105 | 250,000 | 0.111 |
12/08/2024 | 0.094 | 375.000 | 4,180,000 | 39,650,000 | 49.560 | 50,000 | 0.090 | ||
09/08/2024 | 0.077 | 370.000 | 7,420,000 | 39,700,000 | 49.630 | ||||
08/08/2024 | 0.067 | 368.200 | 20,490,000 | 39,700,000 | 49.630 | ||||
07/08/2024 | 0.048 | 363.400 | 15,790,000 | 39,700,000 | 49.630 | ||||
06/08/2024 | 0.033 | 354.400 | 11,400,000 | 39,700,000 | 49.630 | ||||
05/08/2024 | 0.039 | 356.600 | 11,590,000 | 39,700,000 | 49.630 | ||||
02/08/2024 | 0.045 | 358.200 | 32,460,000 | 39,700,000 | 49.630 | 13,900,000 | 0.051 | ||
01/08/2024 | 0.071 | 365.600 | 83,820,000 | 25,800,000 | 32.250 | 5,080,000 | 0.074 | 2,160,000 | 0.079 |
31/07/2024 | 0.072 | 362.200 | 37,600,000 | 28,720,000 | 35.900 | 6,060,000 | 0.037 | ||
30/07/2024 | 0.038 | 353.600 | 27,450,000 | 22,660,000 | 28.330 | 3,540,000 | 0.042 | 870,000 | 0.039 |
29/07/2024 | 0.059 | 358.200 | 22,490,000 | 25,330,000 | 31.660 | 3,310,000 | 0.058 | 6,810,000 | 0.062 |
26/07/2024 | 0.050 | 354.400 | 11,160,000 | 21,830,000 | 27.290 | 2,890,000 | 0.045 |
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 |