Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
23/08/2024 | 0.011 | 66.850 | 0 | ||||||
22/08/2024 | 0.011 | 66.800 | 0 | 736,000 | 1.050 | ||||
21/08/2024 | 0.011 | 66.200 | 0 | 736,000 | 1.050 | ||||
20/08/2024 | 0.011 | 66.700 | 0 | 736,000 | 1.050 | ||||
19/08/2024 | 0.011 | 66.250 | 72,000 | 736,000 | 1.050 | 72,000 | 0.011 | ||
16/08/2024 | 0.012 | 66.000 | 112,000 | 664,000 | 0.950 | 112,000 | 0.012 | ||
15/08/2024 | 0.016 | 64.600 | 268,000 | 552,000 | 0.790 | 260,000 | 0.015 | 8,000 | 0.016 |
14/08/2024 | 0.019 | 64.071 | 312,000 | 804,000 | 1.150 | 312,000 | 0.019 | ||
13/08/2024 | 0.022 | 63.671 | 0 | 492,000 | 0.700 | ||||
12/08/2024 | 0.023 | 63.571 | 12,000 | 492,000 | 0.700 | 12,000 | 0.023 | ||
09/08/2024 | 0.025 | 63.171 | 148,000 | 504,000 | 0.720 | 148,000 | 0.025 | ||
08/08/2024 | 0.036 | 62.071 | 1,200,000 | 652,000 | 0.930 | 600,000 | 0.036 | 600,000 | 0.037 |
07/08/2024 | 0.034 | 62.271 | 548,000 | 652,000 | 0.930 | 200,000 | 0.035 | 348,000 | 0.037 |
06/08/2024 | 0.039 | 62.021 | 900,000 | 504,000 | 0.720 | 500,000 | 0.037 | 400,000 | 0.038 |
05/08/2024 | 0.041 | 61.271 | 6,380,000 | 604,000 | 0.860 | 6,380,000 | 0.043 | ||
02/08/2024 | 0.015 | 64.971 | 344,000 | 6,984,000 | 9.980 | 344,000 | 0.015 | ||
01/08/2024 | 0.012 | 67.471 | 0 | 6,640,000 | 9.490 | ||||
31/07/2024 | 0.012 | 69.171 | 0 | 6,640,000 | 9.490 | ||||
30/07/2024 | 0.012 | 66.071 | 0 | 6,640,000 | 9.490 | ||||
29/07/2024 | 0.012 | 66.521 | 8,000 | 6,640,000 | 9.490 | 8,000 | 0.012 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 26/08/2024 08:09 | |
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 |