Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/08/2024 | 0.130 | 227.600 | 0 | 0 | 0.000 | ||||
21/08/2024 | 0.118 | 225.200 | 0 | 0 | 0.000 | ||||
20/08/2024 | 0.118 | 224.800 | 0 | 0 | 0.000 | ||||
19/08/2024 | 0.102 | 221.400 | 0 | 0 | 0.000 | ||||
16/08/2024 | 0.098 | 220.400 | 0 | 0 | 0.000 | ||||
15/08/2024 | 0.074 | 214.600 | 0 | 0 | 0.000 | ||||
14/08/2024 | 0.068 | 212.400 | 0 | 0 | 0.000 | ||||
13/08/2024 | 0.074 | 213.000 | 400,000 | 0 | 0.000 | 400,000 | 0.074 | ||
12/08/2024 | 0.080 | 213.600 | 0 | 400,000 | 0.400 | ||||
09/08/2024 | 0.086 | 214.200 | 4,800,000 | 400,000 | 0.400 | 2,600,000 | 0.087 | 2,200,000 | 0.088 |
08/08/2024 | 0.056 | 207.600 | 2,050,000 | 800,000 | 0.800 | 1,050,000 | 0.056 | 1,000,000 | 0.048 |
07/08/2024 | 0.070 | 211.200 | 2,250,000 | 850,000 | 0.850 | 750,000 | 0.070 | 1,250,000 | 0.064 |
06/08/2024 | 0.078 | 211.000 | 0 | 350,000 | 0.350 | ||||
05/08/2024 | 0.102 | 215.400 | 300,000 | 350,000 | 0.350 | 250,000 | 0.104 | 50,000 | 0.117 |
02/08/2024 | 0.115 | 219.200 | 250,000 | 550,000 | 0.550 | 250,000 | 0.130 | ||
01/08/2024 | 0.166 | 226.800 | 0 | 300,000 | 0.300 | ||||
31/07/2024 | 0.173 | 228.000 | 0 | 300,000 | 0.300 | ||||
30/07/2024 | 0.152 | 224.800 | 600,000 | 300,000 | 0.300 | 150,000 | 0.150 | 450,000 | 0.152 |
29/07/2024 | 0.205 | 231.400 | 0 | 0 | 0.000 | ||||
26/07/2024 | 0.232 | 235.800 | 0 | 0 | 0.000 |
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 |