Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/08/2024 | 0.325 | 86.450 | 0 | 0 | 0.000 | ||||
21/08/2024 | 0.340 | 85.000 | 0 | 0 | 0.000 | ||||
20/08/2024 | 0.320 | 86.650 | 140,000 | 0 | 0.000 | 70,000 | 0.320 | 70,000 | 0.320 |
19/08/2024 | 0.330 | 85.800 | 135,000 | 0 | 0.000 | 67,500 | 0.325 | 67,500 | 0.325 |
16/08/2024 | 0.365 | 83.800 | 0 | 0 | 0.000 | ||||
15/08/2024 | 0.395 | 81.450 | 0 | 0 | 0.000 | ||||
14/08/2024 | 0.380 | 82.400 | 0 | 0 | 0.000 | ||||
13/08/2024 | 0.375 | 82.600 | 0 | 0 | 0.000 | ||||
12/08/2024 | 0.375 | 82.650 | 0 | 0 | 0.000 | ||||
09/08/2024 | 0.375 | 83.200 | 0 | 0 | 0.000 | ||||
08/08/2024 | 0.410 | 80.900 | 210,000 | 0 | 0.000 | 105,000 | 0.425 | 102,500 | 0.427 |
07/08/2024 | 0.405 | 81.250 | 110,000 | 2,500 | 0.000 | 55,000 | 0.405 | 55,000 | 0.400 |
06/08/2024 | 0.420 | 80.000 | 425,000 | 2,500 | 0.000 | 212,500 | 0.415 | 212,500 | 0.414 |
05/08/2024 | 0.410 | 81.050 | 3,857,500 | 2,500 | 0.000 | 1,927,500 | 0.396 | 1,930,000 | 0.396 |
02/08/2024 | 0.370 | 83.500 | 850,000 | 0 | 0.000 | 425,000 | 0.367 | 425,000 | 0.364 |
01/08/2024 | 0.335 | 85.850 | 1,210,000 | 0 | 0.000 | 605,000 | 0.331 | 605,000 | 0.328 |
31/07/2024 | 0.310 | 87.700 | 1,915,000 | 0 | 0.000 | 957,500 | 0.318 | 957,500 | 0.323 |
30/07/2024 | 0.315 | 87.150 | 580,000 | 0 | 0.000 | 290,000 | 0.315 | 290,000 | 0.310 |
29/07/2024 | 0.320 | 86.800 | 425,000 | 0 | 0.000 | 212,500 | 0.323 | 212,500 | 0.317 |
26/07/2024 | 0.335 | 85.600 | 270,000 | 0 | 0.000 | 135,000 | 0.330 | 135,000 | 0.330 |
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 |