Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/08/2024 | 0.011 | 227.600 | 0 | 3,950,000 | 3.950 | ||||
21/08/2024 | 0.011 | 225.200 | 0 | 3,950,000 | 3.950 | ||||
20/08/2024 | 0.011 | 224.800 | 0 | 3,950,000 | 3.950 | ||||
19/08/2024 | 0.011 | 221.400 | 0 | 3,950,000 | 3.950 | ||||
16/08/2024 | 0.013 | 220.400 | 100,000 | 3,950,000 | 3.950 | 100,000 | 0.013 | ||
15/08/2024 | 0.018 | 214.600 | 100,000 | 3,850,000 | 3.850 | 100,000 | 0.019 | ||
14/08/2024 | 0.023 | 212.400 | 200,000 | 3,750,000 | 3.750 | 200,000 | 0.024 | ||
13/08/2024 | 0.024 | 213.000 | 0 | 3,550,000 | 3.550 | ||||
12/08/2024 | 0.026 | 213.600 | 0 | 3,550,000 | 3.550 | ||||
09/08/2024 | 0.027 | 214.200 | 0 | 3,550,000 | 3.550 | ||||
08/08/2024 | 0.041 | 207.600 | 200,000 | 3,550,000 | 3.550 | 100,000 | 0.039 | 100,000 | 0.040 |
07/08/2024 | 0.035 | 211.200 | 150,000 | 3,550,000 | 3.550 | 150,000 | 0.036 | ||
06/08/2024 | 0.038 | 211.000 | 550,000 | 3,700,000 | 3.700 | 300,000 | 0.039 | 200,000 | 0.036 |
05/08/2024 | 0.036 | 215.400 | 250,000 | 3,800,000 | 3.800 | 250,000 | 0.033 | ||
02/08/2024 | 0.024 | 219.200 | 17,350,000 | 4,050,000 | 4.050 | 9,300,000 | 0.026 | 8,050,000 | 0.025 |
01/08/2024 | 0.014 | 226.800 | 0 | 5,300,000 | 5.300 | ||||
31/07/2024 | 0.014 | 228.000 | 0 | 5,300,000 | 5.300 | ||||
30/07/2024 | 0.018 | 224.800 | 150,000 | 5,300,000 | 5.300 | 150,000 | 0.020 | ||
29/07/2024 | 0.014 | 231.400 | 0 | 5,150,000 | 5.150 | ||||
26/07/2024 | 0.014 | 235.800 | 0 | 5,150,000 | 5.150 |
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 |