Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/08/2024 | 0.083 | 74.750 | 0 | 2,425,000 | 3.464 | ||||
21/08/2024 | 0.074 | 74.300 | 0 | 2,425,000 | 3.464 | ||||
20/08/2024 | 0.074 | 74.100 | 0 | 2,425,000 | 3.464 | ||||
19/08/2024 | 0.083 | 74.400 | 20,000 | 2,425,000 | 3.464 | 20,000 | 0.088 | ||
16/08/2024 | 0.082 | 74.200 | 15,000 | 2,445,000 | 3.493 | 15,000 | 0.082 | ||
15/08/2024 | 0.081 | 73.950 | 375,000 | 2,460,000 | 3.514 | 375,000 | 0.077 | ||
14/08/2024 | 0.065 | 72.950 | 20,000 | 2,835,000 | 4.050 | 20,000 | 0.065 | ||
13/08/2024 | 0.041 | 71.950 | 50,000 | 2,855,000 | 4.079 | 50,000 | 0.037 | ||
12/08/2024 | 0.029 | 70.900 | 0 | 2,905,000 | 4.150 | ||||
09/08/2024 | 0.036 | 71.300 | 495,000 | 2,905,000 | 4.150 | 160,000 | 0.034 | 335,000 | 0.041 |
08/08/2024 | 0.068 | 72.250 | 260,000 | 2,730,000 | 3.900 | 260,000 | 0.052 | ||
07/08/2024 | 0.051 | 71.500 | 305,000 | 2,470,000 | 3.529 | 305,000 | 0.048 | ||
06/08/2024 | 0.038 | 70.600 | 425,000 | 2,775,000 | 3.964 | 320,000 | 0.043 | ||
05/08/2024 | 0.052 | 71.500 | 100,000 | 2,455,000 | 3.507 | 100,000 | 0.058 | ||
02/08/2024 | 0.108 | 73.750 | 0 | 2,355,000 | 3.364 | ||||
01/08/2024 | 0.112 | 73.650 | 2,000,000 | 2,355,000 | 3.364 | 1,000,000 | 0.111 | 1,000,000 | 0.110 |
31/07/2024 | 0.086 | 72.600 | 2,430,000 | 2,355,000 | 3.364 | 1,205,000 | 0.079 | 1,175,000 | 0.077 |
30/07/2024 | 0.079 | 72.550 | 7,760,000 | 2,385,000 | 3.407 | 3,855,000 | 0.096 | 3,905,000 | 0.095 |
29/07/2024 | 0.108 | 73.200 | 600,000 | 2,335,000 | 3.336 | 300,000 | 0.124 | 300,000 | 0.120 |
26/07/2024 | 0.098 | 72.750 | 345,000 | 2,335,000 | 3.336 | 260,000 | 0.073 | 85,000 | 0.084 |
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 |