Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/08/2024 | 0.012 | 31.200 | 0 | 7,910,000 | 19.780 | ||||
21/08/2024 | 0.012 | 31.250 | 0 | 7,910,000 | 19.780 | ||||
20/08/2024 | 0.012 | 31.450 | 0 | 7,910,000 | 19.780 | ||||
19/08/2024 | 0.012 | 31.700 | 510,000 | 7,910,000 | 19.780 | 510,000 | 0.012 | ||
16/08/2024 | 0.015 | 31.200 | 0 | 8,420,000 | 21.050 | ||||
15/08/2024 | 0.015 | 29.550 | 0 | 8,420,000 | 21.050 | ||||
14/08/2024 | 0.015 | 29.250 | 0 | 8,420,000 | 21.050 | ||||
13/08/2024 | 0.015 | 29.400 | 0 | 8,420,000 | 21.050 | ||||
12/08/2024 | 0.015 | 29.450 | 0 | 8,420,000 | 21.050 | ||||
09/08/2024 | 0.015 | 30.800 | 0 | 8,420,000 | 21.050 | ||||
08/08/2024 | 0.015 | 30.350 | 0 | 8,420,000 | 21.050 | ||||
07/08/2024 | 0.015 | 30.800 | 100,000 | 8,420,000 | 21.050 | 100,000 | 0.015 | ||
06/08/2024 | 0.016 | 31.500 | 1,230,000 | 8,320,000 | 20.800 | 1,030,000 | 0.021 | ||
05/08/2024 | 0.019 | 32.000 | 500,000 | 9,350,000 | 23.380 | 250,000 | 0.016 | 250,000 | 0.018 |
02/08/2024 | 0.014 | 31.300 | 3,450,000 | 9,350,000 | 23.380 | 1,310,000 | 0.014 | 1,300,000 | 0.015 |
01/08/2024 | 0.026 | 32.800 | 5,230,000 | 9,360,000 | 23.400 | 2,940,000 | 0.022 | 2,290,000 | 0.023 |
31/07/2024 | 0.028 | 32.850 | 4,700,000 | 10,010,000 | 25.030 | 4,700,000 | 0.027 | ||
30/07/2024 | 0.026 | 32.700 | 1,730,000 | 5,310,000 | 13.280 | 230,000 | 0.026 | 1,200,000 | 0.027 |
29/07/2024 | 0.041 | 33.750 | 1,000,000 | 4,340,000 | 10.850 | 1,000,000 | 0.043 | ||
26/07/2024 | 0.040 | 33.750 | 10,000 | 3,340,000 | 8.350 | 10,000 | 0.039 |
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 |