Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/08/2024 | 0.600 | 74.750 | 0 | 1,000,000 | 2.500 | ||||
21/08/2024 | 0.580 | 74.300 | 0 | 1,000,000 | 2.500 | ||||
20/08/2024 | 0.580 | 74.100 | 10,000 | 1,000,000 | 2.500 | 10,000 | 0.580 | ||
19/08/2024 | 0.580 | 74.400 | 0 | 1,010,000 | 2.525 | ||||
16/08/2024 | 0.570 | 74.200 | 0 | 1,010,000 | 2.525 | ||||
15/08/2024 | 0.560 | 73.950 | 0 | 1,010,000 | 2.525 | ||||
14/08/2024 | 0.520 | 72.950 | 5,000 | 1,010,000 | 2.525 | 5,000 | 0.520 | ||
13/08/2024 | 0.445 | 71.950 | 0 | 1,015,000 | 2.538 | ||||
12/08/2024 | 0.400 | 70.900 | 5,000 | 1,015,000 | 2.538 | 5,000 | 0.420 | ||
09/08/2024 | 0.440 | 71.300 | 0 | 1,010,000 | 2.525 | ||||
08/08/2024 | 0.475 | 72.250 | 0 | 1,010,000 | 2.525 | ||||
07/08/2024 | 0.430 | 71.500 | 100,000 | 1,010,000 | 2.525 | 100,000 | 0.415 | ||
06/08/2024 | 0.405 | 70.600 | 60,000 | 1,110,000 | 2.775 | 60,000 | 0.417 | ||
05/08/2024 | 0.450 | 71.500 | 40,000 | 1,050,000 | 2.625 | 40,000 | 0.450 | ||
02/08/2024 | 0.600 | 73.750 | 0 | 1,010,000 | 2.525 | ||||
01/08/2024 | 0.610 | 73.650 | 110,000 | 1,010,000 | 2.525 | 100,000 | 0.585 | 10,000 | 0.570 |
31/07/2024 | 0.530 | 72.600 | 0 | 1,100,000 | 2.750 | ||||
30/07/2024 | 0.530 | 72.550 | 80,000 | 1,100,000 | 2.750 | 80,000 | 0.556 | ||
29/07/2024 | 0.580 | 73.200 | 50,000 | 1,020,000 | 2.550 | 50,000 | 0.580 | ||
26/07/2024 | 0.550 | 72.750 | 70,000 | 1,070,000 | 2.675 | 70,000 | 0.541 |
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 |