Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/08/2024 | 0.030 | 81.650 | 7,211,000 | 39,121,000 | 97.802 | ||||
21/08/2024 | 0.036 | 79.950 | 2,449,000 | 39,121,000 | 97.802 | ||||
20/08/2024 | 0.041 | 80.400 | 7,722,000 | 39,121,000 | 97.802 | 300,000 | 0.043 | ||
19/08/2024 | 0.046 | 81.450 | 20,663,000 | 38,821,000 | 97.052 | 2,286,000 | 0.040 | ||
16/08/2024 | 0.017 | 80.100 | 46,000 | 36,535,000 | 91.338 | ||||
15/08/2024 | 0.010 | 76.400 | 500,000 | 36,535,000 | 91.338 | ||||
14/08/2024 | 0.011 | 78.300 | 1,430,000 | 36,535,000 | 91.338 | ||||
13/08/2024 | 0.010 | 78.650 | 100,000 | 36,535,000 | 91.338 | ||||
12/08/2024 | 0.015 | 78.450 | 0 | 36,535,000 | 91.338 | ||||
09/08/2024 | 0.015 | 77.850 | 870,000 | 36,535,000 | 91.338 | 20,000 | 0.015 | ||
08/08/2024 | 0.017 | 76.550 | 0 | 36,555,000 | 91.388 | ||||
07/08/2024 | 0.017 | 76.500 | 10,000 | 36,555,000 | 91.388 | ||||
06/08/2024 | 0.015 | 75.250 | 100,000 | 36,555,000 | 91.388 | ||||
05/08/2024 | 0.012 | 74.200 | 1,515,000 | 36,555,000 | 91.388 | ||||
02/08/2024 | 0.015 | 75.350 | 1,106,000 | 36,555,000 | 91.388 | ||||
01/08/2024 | 0.019 | 77.500 | 970,000 | 36,555,000 | 91.388 | 70,000 | 0.020 | ||
31/07/2024 | 0.022 | 77.300 | 1,825,000 | 36,625,000 | 91.562 | 1,020,000 | 0.026 | ||
30/07/2024 | 0.026 | 76.200 | 107,000 | 37,645,000 | 94.112 | ||||
29/07/2024 | 0.025 | 76.550 | 100,000 | 37,645,000 | 94.112 | 100,000 | 0.025 | ||
26/07/2024 | 0.018 | 73.100 | 1,182,000 | 37,745,000 | 94.362 |
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 |