Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/08/2024 | 0.019 | 28.600 | 670,000 | 13,692,000 | 45.173 | ||||
21/08/2024 | 0.020 | 28.300 | 30,000 | 13,692,000 | 45.173 | ||||
20/08/2024 | 0.021 | 28.700 | 20,000 | 13,692,000 | 45.173 | 20,000 | 0.021 | ||
19/08/2024 | 0.023 | 28.800 | 848,000 | 13,672,000 | 45.107 | 848,000 | 0.024 | ||
16/08/2024 | 0.018 | 29.150 | 0 | 12,824,000 | 42.309 | ||||
15/08/2024 | 0.018 | 28.950 | 54,000 | 12,824,000 | 42.309 | 54,000 | 0.018 | ||
14/08/2024 | 0.021 | 29.850 | 0 | 12,878,000 | 42.488 | ||||
13/08/2024 | 0.022 | 29.800 | 50,000 | 12,878,000 | 42.488 | ||||
12/08/2024 | 0.019 | 29.400 | 680,000 | 12,878,000 | 42.488 | 354,000 | 0.019 | ||
09/08/2024 | 0.018 | 28.950 | 160,000 | 13,232,000 | 43.656 | ||||
08/08/2024 | 0.018 | 28.950 | 1,012,000 | 13,232,000 | 43.656 | 1,012,000 | 0.017 | ||
07/08/2024 | 0.027 | 29.700 | 10,000 | 14,244,000 | 46.994 | ||||
06/08/2024 | 0.027 | 29.850 | 162,000 | 14,244,000 | 46.994 | 162,000 | 0.029 | ||
05/08/2024 | 0.031 | 30.450 | 44,000 | 14,082,000 | 46.460 | ||||
02/08/2024 | 0.024 | 30.000 | 0 | 14,082,000 | 46.460 | ||||
01/08/2024 | 0.024 | 29.800 | 40,000 | 14,082,000 | 46.460 | ||||
31/07/2024 | 0.029 | 30.450 | 1,080,000 | 14,082,000 | 46.460 | 110,000 | 0.029 | ||
30/07/2024 | 0.027 | 29.600 | 508,000 | 14,192,000 | 46.823 | 284,000 | 0.026 | ||
29/07/2024 | 0.033 | 30.400 | 8,000 | 14,476,000 | 47.760 | ||||
26/07/2024 | 0.034 | 30.550 | 840,000 | 14,476,000 | 47.760 | 362,000 | 0.033 | 78,000 | 0.040 |
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 |