Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/08/2024 | 0.227 | 377.800 | 600,000 | 37,890,000 | 25.260 | 500,000 | 0.188 | ||
21/08/2024 | 0.181 | 371.600 | 70,000 | 38,390,000 | 25.593 | ||||
20/08/2024 | 0.177 | 370.400 | 110,000 | 38,390,000 | 25.593 | ||||
19/08/2024 | 0.192 | 372.600 | 440,000 | 38,390,000 | 25.593 | ||||
16/08/2024 | 0.199 | 372.600 | 7,010,000 | 38,390,000 | 25.593 | 510,000 | 0.204 | ||
15/08/2024 | 0.169 | 368.400 | 1,590,000 | 38,900,000 | 25.933 | ||||
14/08/2024 | 0.229 | 373.800 | 10,160,000 | 38,900,000 | 25.933 | ||||
13/08/2024 | 0.260 | 378.600 | 300,000 | 38,900,000 | 25.933 | 180,000 | 0.256 | ||
12/08/2024 | 0.238 | 375.000 | 2,630,000 | 39,080,000 | 26.053 | 530,000 | 0.231 | 980,000 | 0.225 |
09/08/2024 | 0.209 | 370.000 | 0 | 38,630,000 | 25.753 | ||||
08/08/2024 | 0.190 | 368.200 | 2,740,000 | 38,630,000 | 25.753 | 1,150,000 | 0.193 | ||
07/08/2024 | 0.160 | 363.400 | 3,760,000 | 39,780,000 | 26.520 | 2,890,000 | 0.159 | ||
06/08/2024 | 0.124 | 354.400 | 1,380,000 | 42,670,000 | 28.447 | ||||
05/08/2024 | 0.136 | 356.600 | 10,740,000 | 42,670,000 | 28.447 | 6,460,000 | 0.136 | ||
02/08/2024 | 0.138 | 358.200 | 6,980,000 | 36,210,000 | 24.140 | 3,070,000 | 0.148 | ||
01/08/2024 | 0.185 | 365.600 | 2,180,000 | 33,140,000 | 22.093 | 260,000 | 0.195 | 490,000 | 0.194 |
31/07/2024 | 0.181 | 362.200 | 3,650,000 | 32,910,000 | 21.940 | 300,000 | 0.137 | 1,050,000 | 0.177 |
30/07/2024 | 0.115 | 353.600 | 950,000 | 32,160,000 | 21.440 | 120,000 | 0.113 | 20,000 | 0.119 |
29/07/2024 | 0.153 | 358.200 | 1,280,000 | 32,260,000 | 21.507 | 1,170,000 | 0.157 | ||
26/07/2024 | 0.129 | 354.400 | 1,990,000 | 31,090,000 | 20.727 | 700,000 | 0.130 |
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 |