Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/08/2024 | 0.013 | 81.900 | 0 | ||||||
27/08/2024 | 0.016 | 84.600 | 0 | 1,950,000 | 2.786 | ||||
26/08/2024 | 0.015 | 83.550 | 0 | 1,950,000 | 2.786 | ||||
23/08/2024 | 0.013 | 82.200 | 20,000,000 | 1,950,000 | 2.786 | 10,000,000 | 0.013 | 9,990,000 | 0.011 |
22/08/2024 | 0.019 | 86.450 | 0 | 1,960,000 | 2.800 | ||||
21/08/2024 | 0.018 | 85.000 | 0 | 1,960,000 | 2.800 | ||||
20/08/2024 | 0.020 | 86.650 | 0 | 1,960,000 | 2.800 | ||||
19/08/2024 | 0.020 | 85.800 | 10,000 | 1,960,000 | 2.800 | 10,000 | 0.020 | ||
16/08/2024 | 0.016 | 83.800 | 0 | 1,950,000 | 2.786 | ||||
15/08/2024 | 0.014 | 81.450 | 0 | 1,950,000 | 2.786 | ||||
14/08/2024 | 0.016 | 82.400 | 0 | 1,950,000 | 2.786 | ||||
13/08/2024 | 0.016 | 82.600 | 0 | 1,950,000 | 2.786 | ||||
12/08/2024 | 0.016 | 82.650 | 72,500 | 1,950,000 | 2.786 | 72,500 | 0.016 | ||
09/08/2024 | 0.018 | 83.200 | 885,000 | 2,022,500 | 2.889 | 812,500 | 0.018 | 72,500 | 0.018 |
08/08/2024 | 0.012 | 80.900 | 1,672,500 | 2,762,500 | 3.946 | 1,672,500 | 0.010 | ||
07/08/2024 | 0.013 | 81.250 | 180,000 | 4,435,000 | 6.336 | 180,000 | 0.013 | ||
06/08/2024 | 0.014 | 80.000 | 0 | 4,255,000 | 6.079 | ||||
05/08/2024 | 0.014 | 81.050 | 1,595,000 | 4,255,000 | 6.079 | 375,000 | 0.014 | 425,000 | 0.013 |
02/08/2024 | 0.016 | 83.500 | 1,880,000 | 4,205,000 | 6.007 | 1,880,000 | 0.015 | ||
01/08/2024 | 0.023 | 85.850 | 0 | 6,085,000 | 8.693 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 29/08/2024 07:44 | |
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 |