Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
14/08/2024 | 0.285 | 27.200 | 0 | 0 | 0.000 | ||||
13/08/2024 | 0.290 | 27.100 | 0 | 0 | 0.000 | ||||
12/08/2024 | 0.330 | 26.100 | 0 | 0 | 0.000 | ||||
09/08/2024 | 0.350 | 25.400 | 0 | 0 | 0.000 | ||||
08/08/2024 | 0.340 | 25.700 | 0 | 0 | 0.000 | ||||
07/08/2024 | 0.340 | 25.900 | 0 | 0 | 0.000 | ||||
06/08/2024 | 0.390 | 24.600 | 0 | 0 | 0.000 | ||||
05/08/2024 | 0.345 | 25.800 | 0 | 0 | 0.000 | ||||
02/08/2024 | 0.260 | 27.550 | 0 | 0 | 0.000 | ||||
01/08/2024 | 0.250 | 28.150 | 240,000 | 0 | 0.000 | 120,000 | 0.250 | 120,000 | 0.255 |
31/07/2024 | 0.242 | 28.550 | 570,000 | 0 | 0.000 | 285,000 | 0.242 | 285,000 | 0.241 |
30/07/2024 | 0.249 | 28.300 | 640,000 | 0 | 0.000 | 380,000 | 0.234 | 260,000 | 0.238 |
29/07/2024 | 0.219 | 29.350 | 4,280,000 | 120,000 | 0.171 | 2,080,000 | 0.223 | 2,200,000 | 0.224 |
26/07/2024 | 0.239 | 28.850 | 2,740,000 | 0 | 0.000 | 1,370,000 | 0.232 | 1,320,000 | 0.232 |
25/07/2024 | 0.225 | 29.300 | 2,950,000 | 50,000 | 0.071 | 1,450,000 | 0.235 | 1,500,000 | 0.231 |
24/07/2024 | 0.212 | 29.900 | 1,380,000 | 0 | 0.000 | 690,000 | 0.213 | 690,000 | 0.212 |
23/07/2024 | 0.206 | 30.200 | 2,760,000 | 0 | 0.000 | 1,380,000 | 0.210 | 1,380,000 | 0.207 |
22/07/2024 | 0.203 | 30.850 | 50,000 | 0 | 0.000 | 25,000 | 0.213 | 25,000 | 0.217 |
19/07/2024 | 0.200 | 30.800 | 300,000 | 0 | 0.000 | 150,000 | 0.192 | 150,000 | 0.196 |
18/07/2024 | 0.183 | 31.650 | 100,000 | 0 | 0.000 | 50,000 | 0.200 | 50,000 | 0.200 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 15/08/2024 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 |