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 | 87,100,000 | 58.067 | ||||
21/08/2024 | 0.010 | 371.600 | 0 | 87,100,000 | 58.067 | ||||
20/08/2024 | 0.010 | 370.400 | 7,070,000 | 87,100,000 | 58.067 | ||||
19/08/2024 | 0.024 | 372.600 | 9,110,000 | 87,100,000 | 58.067 | ||||
16/08/2024 | 0.034 | 372.600 | 5,760,000 | 87,100,000 | 58.067 | 2,020,000 | 0.039 | ||
15/08/2024 | 0.026 | 368.400 | 40,220,000 | 89,120,000 | 59.413 | 1,100,000 | 0.043 | ||
14/08/2024 | 0.078 | 373.800 | 6,720,000 | 90,220,000 | 60.147 | ||||
13/08/2024 | 0.110 | 378.600 | 470,000 | 90,220,000 | 60.147 | ||||
12/08/2024 | 0.093 | 375.000 | 1,240,000 | 90,220,000 | 60.147 | ||||
09/08/2024 | 0.076 | 370.000 | 4,990,000 | 90,220,000 | 60.147 | ||||
08/08/2024 | 0.065 | 368.200 | 15,310,000 | 90,220,000 | 60.147 | 390,000 | 0.071 | ||
07/08/2024 | 0.048 | 363.400 | 24,610,000 | 90,610,000 | 60.407 | ||||
06/08/2024 | 0.033 | 354.400 | 56,090,000 | 90,610,000 | 60.407 | ||||
05/08/2024 | 0.038 | 356.600 | 11,400,000 | 90,610,000 | 60.407 | 3,500,000 | 0.049 | ||
02/08/2024 | 0.045 | 358.200 | 820,000 | 87,110,000 | 58.073 | ||||
01/08/2024 | 0.070 | 365.600 | 160,000 | 87,110,000 | 58.073 | ||||
31/07/2024 | 0.073 | 362.200 | 4,710,000 | 87,110,000 | 58.073 | ||||
30/07/2024 | 0.037 | 353.600 | 920,000 | 87,110,000 | 58.073 | ||||
29/07/2024 | 0.060 | 358.200 | 1,430,000 | 87,110,000 | 58.073 | ||||
26/07/2024 | 0.049 | 354.400 | 270,000 | 87,110,000 | 58.073 |
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 |