Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/08/2024 | 0.275 | 227.600 | 0 | 0 | 0.000 | ||||
21/08/2024 | 0.255 | 225.200 | 0 | 0 | 0.000 | ||||
20/08/2024 | 0.255 | 224.800 | 0 | 0 | 0.000 | ||||
19/08/2024 | 0.235 | 221.400 | 0 | 0 | 0.000 | ||||
16/08/2024 | 0.226 | 220.400 | 1,600,000 | 0 | 0.000 | 800,000 | 0.238 | 500,000 | 0.235 |
15/08/2024 | 0.179 | 214.600 | 0 | 300,000 | 0.375 | ||||
14/08/2024 | 0.165 | 212.400 | 0 | 300,000 | 0.375 | ||||
13/08/2024 | 0.175 | 213.000 | 0 | 300,000 | 0.375 | ||||
12/08/2024 | 0.186 | 213.600 | 0 | 300,000 | 0.375 | ||||
09/08/2024 | 0.190 | 214.200 | 0 | 300,000 | 0.375 | ||||
08/08/2024 | 0.136 | 207.600 | 350,000 | 300,000 | 0.375 | 50,000 | 0.131 | 200,000 | 0.134 |
07/08/2024 | 0.166 | 211.200 | 0 | 150,000 | 0.188 | ||||
06/08/2024 | 0.174 | 211.000 | 0 | 150,000 | 0.188 | ||||
05/08/2024 | 0.208 | 215.400 | 0 | 150,000 | 0.188 | ||||
02/08/2024 | 0.234 | 219.200 | 0 | 150,000 | 0.188 | ||||
01/08/2024 | 0.300 | 226.800 | 0 | 150,000 | 0.188 | ||||
31/07/2024 | 0.300 | 228.000 | 0 | 150,000 | 0.188 | ||||
30/07/2024 | 0.290 | 224.800 | 0 | 150,000 | 0.188 | ||||
29/07/2024 | 0.355 | 231.400 | 0 | 150,000 | 0.188 | ||||
26/07/2024 | 0.375 | 235.800 | 0 | 150,000 | 0.188 |
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 |