Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
23/08/2024 | 0.010 | 31.400 | 0 | 5,385,000 | 8.975 | ||||
22/08/2024 | 0.010 | 31.550 | 5,000 | 5,385,000 | 8.975 | ||||
21/08/2024 | 0.010 | 32.000 | 95,000 | 5,385,000 | 8.975 | 95,000 | 0.010 | ||
20/08/2024 | 0.015 | 33.000 | 0 | 5,480,000 | 9.133 | ||||
19/08/2024 | 0.016 | 33.200 | 0 | 5,480,000 | 9.133 | ||||
16/08/2024 | 0.017 | 33.550 | 0 | 5,480,000 | 9.133 | ||||
15/08/2024 | 0.017 | 33.300 | 0 | 5,480,000 | 9.133 | ||||
14/08/2024 | 0.017 | 33.250 | 0 | 5,480,000 | 9.133 | ||||
13/08/2024 | 0.021 | 34.650 | 0 | 5,480,000 | 9.133 | ||||
12/08/2024 | 0.022 | 35.150 | 0 | 5,480,000 | 9.133 | ||||
09/08/2024 | 0.022 | 34.650 | 0 | 5,480,000 | 9.133 | ||||
08/08/2024 | 0.022 | 35.600 | 0 | 5,480,000 | 9.133 | ||||
07/08/2024 | 0.022 | 35.450 | 0 | 5,480,000 | 9.133 | ||||
06/08/2024 | 0.022 | 35.250 | 4,150,000 | 5,480,000 | 9.133 | 4,080,000 | 0.020 | ||
05/08/2024 | 0.018 | 33.200 | 0 | 9,560,000 | 15.933 | ||||
02/08/2024 | 0.018 | 33.050 | 560,000 | 9,560,000 | 15.933 | 560,000 | 0.017 | ||
01/08/2024 | 0.019 | 31.550 | 0 | 10,120,000 | 16.867 | ||||
31/07/2024 | 0.021 | 32.050 | 520,000 | 10,120,000 | 16.867 | 500,000 | 0.017 | 20,000 | 0.020 |
30/07/2024 | 0.017 | 29.850 | 5,000 | 10,600,000 | 17.667 | 5,000 | 0.018 | ||
29/07/2024 | 0.015 | 28.750 | 340,000 | 10,595,000 | 17.658 | 330,000 | 0.015 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 26/08/2024 17:59 | |
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 |