Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/08/2024 | 0.014 | 54.450 | 0 | 349,000 | 0.870 | ||||
21/08/2024 | 0.033 | 51.400 | 0 | 349,000 | 0.870 | ||||
20/08/2024 | 0.031 | 52.100 | 0 | 349,000 | 0.870 | ||||
19/08/2024 | 0.031 | 51.950 | 60,000 | 349,000 | 0.870 | 60,000 | 0.030 | ||
16/08/2024 | 0.035 | 52.000 | 0 | 409,000 | 1.020 | ||||
15/08/2024 | 0.038 | 51.550 | 0 | 409,000 | 1.020 | ||||
14/08/2024 | 0.038 | 51.750 | 100,000 | 409,000 | 1.020 | 100,000 | 0.037 | ||
13/08/2024 | 0.032 | 52.650 | 300,000 | 509,000 | 1.270 | 100,000 | 0.033 | 200,000 | 0.032 |
12/08/2024 | 0.040 | 51.900 | 0 | 409,000 | 1.020 | ||||
09/08/2024 | 0.036 | 52.600 | 0 | 409,000 | 1.020 | ||||
08/08/2024 | 0.045 | 52.000 | 0 | 409,000 | 1.020 | ||||
07/08/2024 | 0.045 | 52.100 | 0 | 409,000 | 1.020 | ||||
06/08/2024 | 0.052 | 51.300 | 0 | 409,000 | 1.020 | ||||
05/08/2024 | 0.046 | 52.550 | 0 | 409,000 | 1.020 | ||||
02/08/2024 | 0.047 | 51.600 | 10,000 | 409,000 | 1.020 | 10,000 | 0.045 | ||
01/08/2024 | 0.039 | 52.900 | 0 | 419,000 | 1.050 | ||||
31/07/2024 | 0.041 | 52.500 | 869,000 | 419,000 | 1.050 | 549,000 | 0.038 | 320,000 | 0.042 |
30/07/2024 | 0.044 | 52.650 | 1,670,000 | 648,000 | 1.620 | 1,080,000 | 0.042 | 590,000 | 0.043 |
29/07/2024 | 0.044 | 52.500 | 429,000 | 1,138,000 | 2.850 | 429,000 | 0.045 | ||
26/07/2024 | 0.060 | 51.700 | 19,720,000 | 709,000 | 1.770 | 9,495,000 | 0.058 | 10,175,000 | 0.058 |
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 |