Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/08/2024 | 0.032 | 17,641.000 | 0 | 20,500,000 | 25.625 | ||||
21/08/2024 | 0.037 | 17,391.010 | 500,000 | 20,500,000 | 25.625 | ||||
20/08/2024 | 0.032 | 17,511.080 | 0 | 20,500,000 | 25.625 | ||||
19/08/2024 | 0.032 | 17,569.570 | 500,000 | 20,500,000 | 25.625 | 500,000 | 0.032 | ||
16/08/2024 | 0.036 | 17,430.160 | 1,090,000 | 20,000,000 | 25.000 | ||||
15/08/2024 | 0.045 | 17,109.140 | 20,000 | 20,000,000 | 25.000 | 20,000 | 0.044 | ||
14/08/2024 | 0.050 | 17,113.360 | 0 | 20,020,000 | 25.025 | ||||
13/08/2024 | 0.050 | 17,174.060 | 0 | 20,020,000 | 25.025 | ||||
12/08/2024 | 0.052 | 17,111.650 | 0 | 20,020,000 | 25.025 | ||||
09/08/2024 | 0.052 | 17,090.230 | 40,000 | 20,020,000 | 25.025 | 40,000 | 0.048 | ||
08/08/2024 | 0.063 | 16,891.830 | 60,000 | 20,060,000 | 25.075 | 60,000 | 0.060 | ||
07/08/2024 | 0.064 | 16,877.860 | 190,000 | 20,000,000 | 25.000 | 50,000 | 0.064 | ||
06/08/2024 | 0.077 | 16,647.340 | 3,180,000 | 19,950,000 | 24.938 | 2,980,000 | 0.076 | ||
05/08/2024 | 0.084 | 16,698.360 | 16,110,000 | 22,930,000 | 28.662 | 5,980,000 | 0.093 | 7,940,000 | 0.069 |
02/08/2024 | 0.060 | 16,945.510 | 400,000 | 20,970,000 | 26.212 | ||||
01/08/2024 | 0.043 | 17,304.960 | 0 | 20,970,000 | 26.212 | ||||
31/07/2024 | 0.043 | 17,344.600 | 100,000 | 20,970,000 | 26.212 | ||||
30/07/2024 | 0.053 | 17,002.910 | 0 | 20,970,000 | 26.212 | ||||
29/07/2024 | 0.047 | 17,238.340 | 0 | 20,970,000 | 26.212 | ||||
26/07/2024 | 0.054 | 17,021.310 | 0 | 20,970,000 | 26.212 |
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 |