Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/08/2024 | 0.047 | 81.650 | 1,480,000 | 66,510,000 | 95.014 | 100,000 | 0.037 | ||
21/08/2024 | 0.031 | 79.950 | 765,000 | 66,610,000 | 95.157 | 65,000 | 0.031 | ||
20/08/2024 | 0.037 | 80.400 | 3,535,000 | 66,675,000 | 95.250 | 100,000 | 0.037 | ||
19/08/2024 | 0.050 | 81.450 | 11,460,000 | 66,775,000 | 95.393 | ||||
16/08/2024 | 0.041 | 80.100 | 4,300,000 | 66,775,000 | 95.393 | ||||
15/08/2024 | 0.026 | 76.400 | 985,000 | 66,775,000 | 95.393 | ||||
14/08/2024 | 0.038 | 78.300 | 685,000 | 66,775,000 | 95.393 | ||||
13/08/2024 | 0.041 | 78.650 | 625,000 | 66,775,000 | 95.393 | ||||
12/08/2024 | 0.042 | 78.450 | 5,090,000 | 66,775,000 | 95.393 | ||||
09/08/2024 | 0.041 | 77.850 | 5,290,000 | 66,775,000 | 95.393 | ||||
08/08/2024 | 0.033 | 76.550 | 1,790,000 | 66,775,000 | 95.393 | ||||
07/08/2024 | 0.032 | 76.500 | 3,860,000 | 66,775,000 | 95.393 | ||||
06/08/2024 | 0.029 | 75.250 | 200,000 | 66,775,000 | 95.393 | ||||
05/08/2024 | 0.022 | 74.200 | 810,000 | 66,775,000 | 95.393 | ||||
02/08/2024 | 0.028 | 75.350 | 2,345,000 | 66,775,000 | 95.393 | ||||
01/08/2024 | 0.041 | 77.500 | 500,000 | 66,775,000 | 95.393 | ||||
31/07/2024 | 0.044 | 77.300 | 3,215,000 | 66,775,000 | 95.393 | ||||
30/07/2024 | 0.035 | 76.200 | 4,685,000 | 66,775,000 | 95.393 | 50,000 | 0.036 | ||
29/07/2024 | 0.042 | 76.550 | 11,140,000 | 66,725,000 | 95.321 | 100,000 | 0.038 | ||
26/07/2024 | 0.022 | 73.100 | 1,410,000 | 66,625,000 | 95.179 |
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 |