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 | 109.000 | 0 | 32,685,000 | 32.685 | ||||
21/08/2024 | 0.010 | 107.700 | 0 | 32,685,000 | 32.685 | ||||
20/08/2024 | 0.010 | 108.100 | 0 | 32,685,000 | 32.685 | ||||
19/08/2024 | 0.010 | 108.700 | 0 | 32,685,000 | 32.685 | ||||
16/08/2024 | 0.010 | 107.700 | 0 | 32,685,000 | 32.685 | ||||
15/08/2024 | 0.010 | 102.400 | 0 | 32,685,000 | 32.685 | ||||
14/08/2024 | 0.010 | 102.100 | 100,000 | 32,685,000 | 32.685 | ||||
13/08/2024 | 0.010 | 103.400 | 7,600,000 | 32,685,000 | 32.685 | 7,600,000 | 0.010 | ||
12/08/2024 | 0.010 | 104.000 | 2,260,000 | 40,285,000 | 40.285 | 2,115,000 | 0.010 | ||
09/08/2024 | 0.010 | 106.200 | 0 | 42,400,000 | 42.400 | ||||
08/08/2024 | 0.010 | 104.600 | 25,000 | 42,400,000 | 42.400 | ||||
07/08/2024 | 0.010 | 106.000 | 0 | 42,400,000 | 42.400 | ||||
06/08/2024 | 0.012 | 105.600 | 2,775,000 | 42,400,000 | 42.400 | 1,170,000 | 0.010 | ||
05/08/2024 | 0.014 | 106.800 | 40,930,000 | 43,570,000 | 43.570 | 27,170,000 | 0.014 | ||
02/08/2024 | 0.015 | 104.000 | 5,870,000 | 16,400,000 | 16.400 | 2,620,000 | 0.018 | 3,160,000 | 0.020 |
01/08/2024 | 0.012 | 109.200 | 0 | 15,860,000 | 15.860 | ||||
31/07/2024 | 0.012 | 109.300 | 0 | 15,860,000 | 15.860 | ||||
30/07/2024 | 0.012 | 106.400 | 0 | 15,860,000 | 15.860 | ||||
29/07/2024 | 0.010 | 108.400 | 50,000 | 15,860,000 | 15.860 | 50,000 | 0.010 | ||
26/07/2024 | 0.013 | 107.600 | 250,000 | 15,910,000 | 15.910 | 200,000 | 0.012 | 50,000 | 0.013 |
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 |