Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/08/2024 | 0.220 | 34.300 | 0 | 200,000 | 0.286 | ||||
21/08/2024 | 0.230 | 34.000 | 0 | 200,000 | 0.286 | ||||
20/08/2024 | 0.219 | 34.400 | 0 | 200,000 | 0.286 | ||||
19/08/2024 | 0.215 | 34.550 | 1,000,000 | 200,000 | 0.286 | 600,000 | 0.207 | 400,000 | 0.205 |
16/08/2024 | 0.226 | 34.350 | 1,020,000 | 400,000 | 0.571 | 410,000 | 0.227 | 560,000 | 0.227 |
15/08/2024 | 0.249 | 33.800 | 860,000 | 250,000 | 0.357 | 355,000 | 0.244 | 505,000 | 0.246 |
14/08/2024 | 0.260 | 33.650 | 50,000 | 100,000 | 0.143 | 25,000 | 0.262 | 25,000 | 0.255 |
13/08/2024 | 0.260 | 33.800 | 0 | 100,000 | 0.143 | ||||
12/08/2024 | 0.270 | 33.650 | 100,000 | 100,000 | 0.143 | 100,000 | 0.270 | ||
09/08/2024 | 0.275 | 33.500 | 0 | 0 | 0.000 | ||||
08/08/2024 | 0.290 | 33.100 | 20,000 | 0 | 0.000 | 10,000 | 0.290 | 10,000 | 0.295 |
07/08/2024 | 0.290 | 33.200 | 0 | 0 | 0.000 | ||||
06/08/2024 | 0.300 | 32.850 | 0 | 0 | 0.000 | ||||
05/08/2024 | 0.280 | 33.300 | 0 | 0 | 0.000 | ||||
02/08/2024 | 0.280 | 33.450 | 160,000 | 0 | 0.000 | 160,000 | 0.280 | ||
01/08/2024 | 0.250 | 34.100 | 850,000 | 160,000 | 0.229 | 425,000 | 0.249 | 425,000 | 0.249 |
31/07/2024 | 0.249 | 34.150 | 560,000 | 160,000 | 0.229 | 200,000 | 0.254 | 360,000 | 0.256 |
30/07/2024 | 0.290 | 33.300 | 140,000 | 0 | 0.000 | 90,000 | 0.284 | 50,000 | 0.275 |
29/07/2024 | 0.275 | 33.700 | 40,000 | 40,000 | 0.057 | 40,000 | 0.270 | ||
26/07/2024 | 0.285 | 33.400 | 160,000 | 0 | 0.000 | 110,000 | 0.281 | 50,000 | 0.260 |
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 |