Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/08/2024 | 0.085 | 231.800 | 480,000 | 13,390,000 | 19.129 | ||||
21/08/2024 | 0.097 | 228.600 | 230,000 | 13,390,000 | 19.129 | 40,000 | 0.101 | ||
20/08/2024 | 0.083 | 232.000 | 60,000 | 13,430,000 | 19.186 | ||||
19/08/2024 | 0.082 | 232.600 | 460,000 | 13,430,000 | 19.186 | ||||
16/08/2024 | 0.092 | 230.400 | 300,000 | 13,430,000 | 19.186 | ||||
15/08/2024 | 0.104 | 227.400 | 410,000 | 13,430,000 | 19.186 | ||||
14/08/2024 | 0.100 | 228.200 | 60,000 | 13,430,000 | 19.186 | ||||
13/08/2024 | 0.092 | 231.000 | 30,000 | 13,430,000 | 19.186 | ||||
12/08/2024 | 0.094 | 231.600 | 300,000 | 13,430,000 | 19.186 | ||||
09/08/2024 | 0.098 | 229.400 | 110,000 | 13,430,000 | 19.186 | ||||
08/08/2024 | 0.107 | 227.600 | 640,000 | 13,430,000 | 19.186 | ||||
07/08/2024 | 0.108 | 228.400 | 1,550,000 | 13,430,000 | 19.186 | 200,000 | 0.105 | ||
06/08/2024 | 0.116 | 226.200 | 370,000 | 13,630,000 | 19.471 | ||||
05/08/2024 | 0.135 | 224.400 | 990,000 | 13,630,000 | 19.471 | 200,000 | 0.131 | ||
02/08/2024 | 0.119 | 226.600 | 1,360,000 | 13,830,000 | 19.757 | ||||
01/08/2024 | 0.097 | 230.400 | 510,000 | 13,830,000 | 19.757 | ||||
31/07/2024 | 0.090 | 231.800 | 180,000 | 13,830,000 | 19.757 | ||||
30/07/2024 | 0.107 | 227.600 | 1,090,000 | 13,830,000 | 19.757 | 10,000 | 0.108 | ||
29/07/2024 | 0.096 | 231.000 | 1,690,000 | 13,820,000 | 19.743 | ||||
26/07/2024 | 0.105 | 229.000 | 1,150,000 | 13,820,000 | 19.743 |
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 |