Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
23/08/2024 | 0.012 | 30.850 | 0 | 12,740,000 | 31.850 | ||||
22/08/2024 | 0.013 | 31.200 | 0 | 12,740,000 | 31.850 | ||||
21/08/2024 | 0.015 | 31.250 | 0 | 12,740,000 | 31.850 | ||||
20/08/2024 | 0.016 | 31.450 | 0 | 12,740,000 | 31.850 | ||||
19/08/2024 | 0.016 | 31.700 | 930,000 | 12,740,000 | 31.850 | ||||
16/08/2024 | 0.012 | 31.200 | 3,380,000 | 12,740,000 | 31.850 | 1,980,000 | 0.010 | ||
15/08/2024 | 0.010 | 29.550 | 0 | 10,760,000 | 26.900 | ||||
14/08/2024 | 0.010 | 29.250 | 0 | 10,760,000 | 26.900 | ||||
13/08/2024 | 0.010 | 29.400 | 0 | 10,760,000 | 26.900 | ||||
12/08/2024 | 0.010 | 29.450 | 7,190,000 | 10,760,000 | 26.900 | 930,000 | 0.011 | 6,000,000 | 0.010 |
09/08/2024 | 0.016 | 30.800 | 2,460,000 | 5,690,000 | 14.225 | 2,240,000 | 0.018 | 220,000 | 0.018 |
08/08/2024 | 0.015 | 30.350 | 2,880,000 | 7,710,000 | 19.275 | 620,000 | 0.014 | 2,260,000 | 0.014 |
07/08/2024 | 0.018 | 30.800 | 6,870,000 | 6,070,000 | 15.175 | 2,400,000 | 0.023 | 4,470,000 | 0.022 |
06/08/2024 | 0.025 | 31.500 | 500,000 | 4,000,000 | 10.000 | 250,000 | 0.032 | 250,000 | 0.033 |
05/08/2024 | 0.029 | 32.000 | 8,940,000 | 4,000,000 | 10.000 | 4,940,000 | 0.027 | 3,080,000 | 0.026 |
02/08/2024 | 0.022 | 31.300 | 3,360,000 | 5,860,000 | 14.650 | 620,000 | 0.026 | 2,530,000 | 0.024 |
01/08/2024 | 0.032 | 32.800 | 2,040,000 | 3,950,000 | 9.875 | 700,000 | 0.031 | 860,000 | 0.031 |
31/07/2024 | 0.035 | 32.850 | 620,000 | 3,790,000 | 9.475 | 100,000 | 0.033 | 520,000 | 0.035 |
30/07/2024 | 0.035 | 32.700 | 1,180,000 | 3,370,000 | 8.425 | 440,000 | 0.037 | 740,000 | 0.037 |
29/07/2024 | 0.047 | 33.750 | 120,000 | 3,070,000 | 7.675 | 60,000 | 0.049 | 60,000 | 0.048 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 26/08/2024 17:59 | |
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 |