Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
23/08/2024 | 0.105 | 35.050 | 0 | 0 | 0.000 | ||||
22/08/2024 | 0.103 | 35.000 | 900,000 | 0 | 0.000 | 450,000 | 0.100 | 450,000 | 0.101 |
21/08/2024 | 0.098 | 34.700 | 0 | 0 | 0.000 | ||||
20/08/2024 | 0.098 | 34.800 | 600,000 | 0 | 0.000 | 300,000 | 0.098 | 300,000 | 0.101 |
19/08/2024 | 0.104 | 34.850 | 3,800,000 | 0 | 0.000 | 1,900,000 | 0.108 | 1,900,000 | 0.108 |
16/08/2024 | 0.102 | 34.750 | 2,420,000 | 0 | 0.000 | 1,210,000 | 0.109 | 1,210,000 | 0.107 |
15/08/2024 | 0.110 | 35.050 | 0 | 0 | 0.000 | ||||
14/08/2024 | 0.110 | 35.000 | 0 | 0 | 0.000 | ||||
13/08/2024 | 0.107 | 34.900 | 0 | 0 | 0.000 | ||||
12/08/2024 | 0.107 | 34.850 | 0 | 0 | 0.000 | ||||
09/08/2024 | 0.112 | 35.050 | 0 | 0 | 0.000 | ||||
08/08/2024 | 0.108 | 34.900 | 320,000 | 0 | 0.000 | 160,000 | 0.101 | 160,000 | 0.100 |
07/08/2024 | 0.098 | 34.750 | 0 | 0 | 0.000 | ||||
06/08/2024 | 0.097 | 34.550 | 1,000,000 | 0 | 0.000 | 500,000 | 0.097 | 500,000 | 0.098 |
05/08/2024 | 0.096 | 34.300 | 803,000 | 0 | 0.000 | 403,000 | 0.107 | 400,000 | 0.107 |
02/08/2024 | 0.078 | 33.550 | 0 | 3,000 | 0.010 | ||||
01/08/2024 | 0.091 | 34.100 | 520,000 | 3,000 | 0.010 | 280,000 | 0.087 | 240,000 | 0.088 |
31/07/2024 | 0.071 | 33.000 | 0 | 43,000 | 0.090 | ||||
30/07/2024 | 0.062 | 32.750 | 0 | 43,000 | 0.090 | ||||
29/07/2024 | 0.070 | 33.050 | 2,200,000 | 43,000 | 0.090 | 1,100,000 | 0.073 | 1,100,000 | 0.073 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 26/08/2024 17:59 | |
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 |