Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/08/2024 | 0.021 | 54.450 | 752,000 | 2,960,000 | 2.960 | 752,000 | 0.011 | ||
21/08/2024 | 0.012 | 51.400 | 752,000 | 3,712,000 | 3.710 | 752,000 | 0.012 | ||
20/08/2024 | 0.014 | 52.100 | 0 | 2,960,000 | 2.960 | ||||
19/08/2024 | 0.014 | 51.950 | 0 | 2,960,000 | 2.960 | ||||
16/08/2024 | 0.014 | 52.000 | 0 | 2,960,000 | 2.960 | ||||
15/08/2024 | 0.014 | 51.550 | 0 | 2,960,000 | 2.960 | ||||
14/08/2024 | 0.016 | 51.750 | 0 | 2,960,000 | 2.960 | ||||
13/08/2024 | 0.021 | 52.650 | 26,000 | 2,960,000 | 2.960 | 26,000 | 0.021 | ||
12/08/2024 | 0.020 | 51.900 | 0 | 2,986,000 | 2.990 | ||||
09/08/2024 | 0.024 | 52.600 | 1,500,000 | 2,986,000 | 2.990 | 1,500,000 | 0.024 | ||
08/08/2024 | 0.022 | 52.000 | 0 | 4,486,000 | 4.490 | ||||
07/08/2024 | 0.024 | 52.100 | 0 | 4,486,000 | 4.490 | ||||
06/08/2024 | 0.024 | 51.300 | 0 | 4,486,000 | 4.490 | ||||
05/08/2024 | 0.029 | 52.550 | 200,000 | 4,486,000 | 4.490 | 200,000 | 0.027 | ||
02/08/2024 | 0.023 | 51.600 | 100,000 | 4,286,000 | 4.290 | 100,000 | 0.023 | ||
01/08/2024 | 0.033 | 52.900 | 200,000 | 4,186,000 | 4.190 | 200,000 | 0.033 | ||
31/07/2024 | 0.033 | 52.500 | 0 | 4,386,000 | 4.390 | ||||
30/07/2024 | 0.033 | 52.650 | 100,000 | 4,386,000 | 4.390 | 100,000 | 0.033 | ||
29/07/2024 | 0.034 | 52.500 | 0 | 4,486,000 | 4.490 | ||||
26/07/2024 | 0.029 | 51.700 | 100,000 | 4,486,000 | 4.490 | 100,000 | 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 |