Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/08/2024 | 0.019 | 109.000 | 0 | 1,700,000 | 2.429 | ||||
21/08/2024 | 0.019 | 107.700 | 0 | 1,700,000 | 2.429 | ||||
20/08/2024 | 0.019 | 108.100 | 0 | 1,700,000 | 2.429 | ||||
19/08/2024 | 0.020 | 108.700 | 0 | 1,700,000 | 2.429 | ||||
16/08/2024 | 0.019 | 107.700 | 0 | 1,700,000 | 2.429 | ||||
15/08/2024 | 0.014 | 102.400 | 80,000 | 1,700,000 | 2.429 | 40,000 | 0.016 | 40,000 | 0.016 |
14/08/2024 | 0.014 | 102.100 | 0 | 1,700,000 | 2.429 | ||||
13/08/2024 | 0.015 | 103.400 | 130,000 | 1,700,000 | 2.429 | 130,000 | 0.013 | ||
12/08/2024 | 0.016 | 104.000 | 130,000 | 1,830,000 | 2.614 | 130,000 | 0.016 | ||
09/08/2024 | 0.022 | 106.200 | 1,760,000 | 1,700,000 | 2.429 | 1,760,000 | 0.023 | ||
08/08/2024 | 0.019 | 104.600 | 1,360,000 | 3,460,000 | 4.943 | 1,360,000 | 0.020 | ||
07/08/2024 | 0.021 | 106.000 | 100,000 | 4,820,000 | 6.886 | 50,000 | 0.024 | 50,000 | 0.021 |
06/08/2024 | 0.021 | 105.600 | 1,360,000 | 4,820,000 | 6.886 | 1,360,000 | 0.026 | ||
05/08/2024 | 0.023 | 106.800 | 1,800,000 | 3,460,000 | 4.943 | 1,800,000 | 0.023 | ||
02/08/2024 | 0.019 | 104.000 | 0 | 5,260,000 | 7.514 | ||||
01/08/2024 | 0.026 | 109.200 | 420,120,000 | 5,260,000 | 7.514 | 210,060,000 | 0.026 | 210,060,000 | 0.026 |
31/07/2024 | 0.027 | 109.300 | 0 | 5,260,000 | 7.514 | ||||
30/07/2024 | 0.021 | 106.400 | 170,000 | 5,260,000 | 7.514 | 170,000 | 0.021 | ||
29/07/2024 | 0.026 | 108.400 | 3,470,000 | 5,430,000 | 7.757 | 10,000 | 0.028 | 3,460,000 | 0.027 |
26/07/2024 | 0.026 | 107.600 | 800,000 | 1,980,000 | 2.829 | 400,000 | 0.025 | 400,000 | 0.025 |
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 |