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 | 54.450 | 20,000 | 4,581,000 | 11.452 | ||||
21/08/2024 | 0.010 | 51.400 | 0 | 4,581,000 | 11.452 | ||||
20/08/2024 | 0.010 | 52.100 | 246,000 | 4,581,000 | 11.452 | ||||
19/08/2024 | 0.010 | 51.950 | 0 | 4,581,000 | 11.452 | ||||
16/08/2024 | 0.011 | 52.000 | 10,000 | 4,581,000 | 11.452 | ||||
15/08/2024 | 0.011 | 51.550 | 22,000 | 4,581,000 | 11.452 | 22,000 | 0.011 | ||
14/08/2024 | 0.011 | 51.750 | 0 | 4,603,000 | 11.508 | ||||
13/08/2024 | 0.011 | 52.650 | 20,000 | 4,603,000 | 11.508 | ||||
12/08/2024 | 0.015 | 51.900 | 0 | 4,603,000 | 11.508 | ||||
09/08/2024 | 0.015 | 52.600 | 15,000 | 4,603,000 | 11.508 | ||||
08/08/2024 | 0.020 | 52.000 | 192,000 | 4,603,000 | 11.508 | ||||
07/08/2024 | 0.018 | 52.100 | 414,000 | 4,603,000 | 11.508 | ||||
06/08/2024 | 0.026 | 51.300 | 581,000 | 4,603,000 | 11.508 | ||||
05/08/2024 | 0.023 | 52.550 | 3,397,000 | 4,603,000 | 11.508 | ||||
02/08/2024 | 0.022 | 51.600 | 80,000 | 4,603,000 | 11.508 | ||||
01/08/2024 | 0.016 | 52.900 | 67,000 | 4,603,000 | 11.508 | ||||
31/07/2024 | 0.017 | 52.500 | 67,000 | 4,603,000 | 11.508 | ||||
30/07/2024 | 0.020 | 52.650 | 221,000 | 4,603,000 | 11.508 | ||||
29/07/2024 | 0.022 | 52.500 | 29,000 | 4,603,000 | 11.508 | ||||
26/07/2024 | 0.029 | 51.700 | 0 | 4,603,000 | 11.508 |
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 |