Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/08/2024 | 0.280 | 377.800 | 0 | 0 | 0.000 | ||||
21/08/2024 | 0.260 | 371.600 | 0 | 0 | 0.000 | ||||
20/08/2024 | 0.265 | 370.400 | 0 | 0 | 0.000 | ||||
19/08/2024 | 0.275 | 372.600 | 420,000 | 0 | 0.000 | 210,000 | 0.282 | 210,000 | 0.288 |
16/08/2024 | 0.285 | 372.600 | 300,000 | 0 | 0.000 | 150,000 | 0.282 | 150,000 | 0.282 |
15/08/2024 | 0.260 | 368.400 | 620,000 | 0 | 0.000 | 310,000 | 0.271 | 310,000 | 0.278 |
14/08/2024 | 0.295 | 373.800 | 280,000 | 0 | 0.000 | 140,000 | 0.295 | 140,000 | 0.285 |
13/08/2024 | 0.320 | 378.600 | 0 | 0 | 0.000 | ||||
12/08/2024 | 0.305 | 375.000 | 0 | 0 | 0.000 | ||||
09/08/2024 | 0.285 | 370.000 | 0 | 0 | 0.000 | ||||
08/08/2024 | 0.275 | 368.200 | 480,000 | 0 | 0.000 | 240,000 | 0.270 | 240,000 | 0.268 |
07/08/2024 | 0.260 | 363.400 | 200,000 | 0 | 0.000 | 200,000 | 0.240 | ||
06/08/2024 | 0.227 | 354.400 | 16,430,000 | 200,000 | 0.250 | 7,870,000 | 0.226 | 8,050,000 | 0.227 |
05/08/2024 | 0.236 | 356.600 | 3,040,000 | 20,000 | 0.030 | 1,520,000 | 0.211 | 1,520,000 | 0.208 |
02/08/2024 | 0.231 | 358.200 | 0 | 20,000 | 0.030 | ||||
01/08/2024 | 0.250 | 365.600 | 1,660,000 | 20,000 | 0.030 | 1,660,000 | 0.249 | ||
31/07/2024 | 0.250 | 362.200 | 11,880,000 | 1,680,000 | 2.100 | 4,300,000 | 0.240 | 5,910,000 | 0.223 |
30/07/2024 | 0.213 | 353.600 | 3,300,000 | 70,000 | 0.090 | 1,650,000 | 0.214 | 1,650,000 | 0.213 |
29/07/2024 | 0.237 | 358.200 | 5,120,000 | 70,000 | 0.090 | 2,560,000 | 0.241 | 2,560,000 | 0.239 |
26/07/2024 | 0.221 | 354.400 | 0 | 70,000 | 0.090 |
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 |