Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/08/2024 | 0.024 | 54.450 | 130,000 | 6,904,000 | 13.810 | 10,000 | 0.024 | 120,000 | 0.025 |
21/08/2024 | 0.013 | 51.400 | 0 | 6,794,000 | 13.590 | ||||
20/08/2024 | 0.015 | 52.100 | 0 | 6,794,000 | 13.590 | ||||
19/08/2024 | 0.015 | 51.950 | 0 | 6,794,000 | 13.590 | ||||
16/08/2024 | 0.015 | 52.000 | 96,000 | 6,794,000 | 13.590 | 96,000 | 0.015 | ||
15/08/2024 | 0.015 | 51.550 | 0 | 6,890,000 | 13.780 | ||||
14/08/2024 | 0.016 | 51.750 | 0 | 6,890,000 | 13.780 | ||||
13/08/2024 | 0.021 | 52.650 | 0 | 6,890,000 | 13.780 | ||||
12/08/2024 | 0.019 | 51.900 | 0 | 6,890,000 | 13.780 | ||||
09/08/2024 | 0.023 | 52.600 | 0 | 6,890,000 | 13.780 | ||||
08/08/2024 | 0.021 | 52.000 | 0 | 6,890,000 | 13.780 | ||||
07/08/2024 | 0.021 | 52.100 | 0 | 6,890,000 | 13.780 | ||||
06/08/2024 | 0.020 | 51.300 | 0 | 6,890,000 | 13.780 | ||||
05/08/2024 | 0.026 | 52.550 | 0 | 6,890,000 | 13.780 | ||||
02/08/2024 | 0.024 | 51.600 | 0 | 6,890,000 | 13.780 | ||||
01/08/2024 | 0.032 | 52.900 | 150,000 | 6,890,000 | 13.780 | 150,000 | 0.031 | ||
31/07/2024 | 0.032 | 52.500 | 160,000 | 7,040,000 | 14.080 | 80,000 | 0.032 | 80,000 | 0.033 |
30/07/2024 | 0.035 | 52.650 | 0 | 7,040,000 | 14.080 | ||||
29/07/2024 | 0.036 | 52.500 | 8,000 | 7,040,000 | 14.080 | 8,000 | 0.039 | ||
26/07/2024 | 0.030 | 51.700 | 60,000 | 7,032,000 | 14.060 | 60,000 | 0.031 |
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 |