Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/08/2024 | 0.010 | 81.650 | 0 | 7,905,000 | 5.270 | ||||
21/08/2024 | 0.010 | 79.950 | 0 | 7,905,000 | 5.270 | ||||
20/08/2024 | 0.010 | 80.400 | 0 | 7,905,000 | 5.270 | ||||
19/08/2024 | 0.010 | 81.450 | 0 | 7,905,000 | 5.270 | ||||
16/08/2024 | 0.010 | 80.100 | 0 | 7,905,000 | 5.270 | ||||
15/08/2024 | 0.016 | 76.400 | 865,000 | 7,905,000 | 5.270 | ||||
14/08/2024 | 0.012 | 78.300 | 440,000 | 7,905,000 | 5.270 | ||||
13/08/2024 | 0.011 | 78.650 | 7,620,000 | 7,905,000 | 5.270 | 7,620,000 | 0.011 | ||
12/08/2024 | 0.012 | 78.450 | 0 | 15,525,000 | 10.350 | ||||
09/08/2024 | 0.013 | 77.850 | 855,000 | 15,525,000 | 10.350 | 825,000 | 0.013 | ||
08/08/2024 | 0.018 | 76.550 | 7,055,000 | 16,350,000 | 10.900 | 7,010,000 | 0.021 | ||
07/08/2024 | 0.018 | 76.500 | 470,000 | 9,340,000 | 6.230 | ||||
06/08/2024 | 0.024 | 75.250 | 970,000 | 9,340,000 | 6.230 | ||||
05/08/2024 | 0.032 | 74.200 | 16,920,000 | 9,340,000 | 6.230 | 7,040,000 | 0.026 | 7,795,000 | 0.033 |
02/08/2024 | 0.024 | 75.350 | 1,980,000 | 8,585,000 | 5.720 | ||||
01/08/2024 | 0.015 | 77.500 | 1,570,000 | 8,585,000 | 5.720 | ||||
31/07/2024 | 0.015 | 77.300 | 1,790,000 | 8,585,000 | 5.720 | ||||
30/07/2024 | 0.021 | 76.200 | 50,000 | 8,585,000 | 5.720 | ||||
29/07/2024 | 0.019 | 76.550 | 5,250,000 | 8,585,000 | 5.720 | 4,905,000 | 0.021 | ||
26/07/2024 | 0.036 | 73.100 | 195,000 | 3,680,000 | 2.450 | 195,000 | 0.035 |
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 |