Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/08/2024 | 0.010 | 377.800 | 0 | 30,220,000 | 37.775 | ||||
21/08/2024 | 0.010 | 371.600 | 0 | 30,220,000 | 37.775 | ||||
20/08/2024 | 0.010 | 370.400 | 0 | 30,220,000 | 37.775 | ||||
19/08/2024 | 0.010 | 372.600 | 0 | 30,220,000 | 37.775 | ||||
16/08/2024 | 0.010 | 372.600 | 0 | 30,220,000 | 37.775 | ||||
15/08/2024 | 0.010 | 368.400 | 0 | 30,220,000 | 37.775 | ||||
14/08/2024 | 0.010 | 373.800 | 10,000 | 30,220,000 | 37.775 | ||||
13/08/2024 | 0.010 | 378.600 | 10,000 | 30,220,000 | 37.775 | ||||
12/08/2024 | 0.010 | 375.000 | 0 | 30,220,000 | 37.775 | ||||
09/08/2024 | 0.010 | 370.000 | 50,000 | 30,220,000 | 37.775 | ||||
08/08/2024 | 0.010 | 368.200 | 360,000 | 30,220,000 | 37.775 | ||||
07/08/2024 | 0.011 | 363.400 | 710,000 | 30,220,000 | 37.775 | 380,000 | 0.010 | 170,000 | 0.011 |
06/08/2024 | 0.017 | 354.400 | 240,000 | 30,430,000 | 38.038 | ||||
05/08/2024 | 0.020 | 356.600 | 29,690,000 | 30,430,000 | 38.038 | 100,000 | 0.018 | 29,050,000 | 0.020 |
02/08/2024 | 0.015 | 358.200 | 530,000 | 1,480,000 | 1.850 | 130,000 | 0.014 | 400,000 | 0.016 |
01/08/2024 | 0.012 | 365.600 | 820,000 | 1,210,000 | 1.512 | 400,000 | 0.012 | 420,000 | 0.014 |
31/07/2024 | 0.014 | 362.200 | 400,000 | 1,190,000 | 1.487 | 200,000 | 0.016 | 200,000 | 0.016 |
30/07/2024 | 0.021 | 353.600 | 200,000 | 1,190,000 | 1.487 | 200,000 | 0.021 | ||
29/07/2024 | 0.020 | 358.200 | 100,000 | 990,000 | 1.238 | 100,000 | 0.020 | ||
26/07/2024 | 0.024 | 354.400 | 300,000 | 890,000 | 1.112 | 300,000 | 0.023 |
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 |