Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/08/2024 | 0.018 | 48.500 | 0 | 21,610,000 | 18.008 | ||||
21/08/2024 | 0.020 | 49.250 | 4,680,000 | 21,610,000 | 18.008 | 4,135,000 | 0.021 | ||
20/08/2024 | 0.010 | 45.450 | 5,000 | 25,745,000 | 21.454 | ||||
19/08/2024 | 0.014 | 46.100 | 2,010,000 | 25,745,000 | 21.454 | 1,680,000 | 0.013 | ||
16/08/2024 | 0.011 | 45.200 | 640,000 | 27,425,000 | 22.854 | 40,000 | 0.012 | ||
15/08/2024 | 0.011 | 44.800 | 1,630,000 | 27,465,000 | 22.888 | 1,630,000 | 0.010 | ||
14/08/2024 | 0.011 | 44.300 | 50,000 | 29,095,000 | 24.246 | 50,000 | 0.011 | ||
13/08/2024 | 0.010 | 44.350 | 130,000 | 29,145,000 | 24.288 | 130,000 | 0.010 | ||
12/08/2024 | 0.010 | 43.250 | 200,000 | 29,275,000 | 24.396 | ||||
09/08/2024 | 0.010 | 42.700 | 270,000 | 29,275,000 | 24.396 | ||||
08/08/2024 | 0.012 | 43.200 | 1,330,000 | 29,275,000 | 24.396 | ||||
07/08/2024 | 0.010 | 41.900 | 100,000 | 29,275,000 | 24.396 | ||||
06/08/2024 | 0.010 | 40.300 | 0 | 29,275,000 | 24.396 | ||||
05/08/2024 | 0.010 | 39.550 | 0 | 29,275,000 | 24.396 | ||||
02/08/2024 | 0.011 | 41.950 | 1,540,000 | 29,275,000 | 24.396 | 30,000 | 0.010 | ||
01/08/2024 | 0.015 | 43.600 | 4,415,000 | 29,305,000 | 24.421 | 370,000 | 0.015 | 3,500,000 | 0.017 |
31/07/2024 | 0.018 | 43.900 | 1,250,000 | 26,175,000 | 21.812 | ||||
30/07/2024 | 0.011 | 41.750 | 4,640,000 | 26,175,000 | 21.812 | 4,330,000 | 0.015 | ||
29/07/2024 | 0.019 | 44.300 | 3,335,000 | 21,845,000 | 18.204 | 940,000 | 0.020 | 2,370,000 | 0.020 |
26/07/2024 | 0.029 | 45.900 | 1,800,000 | 20,415,000 | 17.012 | 100,000 | 0.029 | 1,700,000 | 0.030 |
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 |