Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/11/2024 | 0.149 | 71.450 | 0 | 6,450,000 | 4.300 | ||||
01/11/2024 | 0.149 | 71.600 | 0 | 6,450,000 | 4.300 | ||||
31/10/2024 | 0.144 | 71.450 | 150,000 | 6,450,000 | 4.300 | 100,000 | 0.145 | 25,000 | 0.146 |
30/10/2024 | 0.145 | 70.950 | 0 | 6,525,000 | 4.350 | ||||
29/10/2024 | 0.149 | 71.350 | 50,000 | 6,525,000 | 4.350 | 50,000 | 0.150 | ||
28/10/2024 | 0.153 | 71.650 | 150,000 | 6,475,000 | 4.320 | 125,000 | 0.151 | ||
25/10/2024 | 0.163 | 72.100 | 25,000 | 6,350,000 | 4.230 | 25,000 | 0.164 | ||
24/10/2024 | 0.166 | 72.450 | 275,000 | 6,325,000 | 4.220 | 25,000 | 0.166 | 250,000 | 0.162 |
23/10/2024 | 0.170 | 72.700 | 700,000 | 6,100,000 | 4.070 | 700,000 | 0.168 | ||
22/10/2024 | 0.174 | 72.750 | 0 | 5,400,000 | 3.600 | ||||
21/10/2024 | 0.180 | 73.250 | 1,050,000 | 5,400,000 | 3.600 | 975,000 | 0.179 | 50,000 | 0.180 |
18/10/2024 | 0.188 | 73.750 | 2,650,000 | 6,325,000 | 4.220 | 825,000 | 0.189 | 1,825,000 | 0.187 |
17/10/2024 | 0.180 | 73.000 | 50,000 | 5,325,000 | 3.550 | 50,000 | 0.190 | ||
16/10/2024 | 0.191 | 73.500 | 75,000 | 5,275,000 | 3.520 | 75,000 | 0.194 | ||
15/10/2024 | 0.194 | 73.650 | 25,000 | 5,200,000 | 3.470 | ||||
14/10/2024 | 0.220 | 75.100 | 25,000 | 5,200,000 | 3.470 | 25,000 | 0.222 | ||
10/10/2024 | 0.216 | 74.550 | 150,000 | 5,225,000 | 3.480 | 75,000 | 0.202 | 50,000 | 0.213 |
09/10/2024 | 0.168 | 72.200 | 650,000 | 5,250,000 | 3.500 | 600,000 | 0.178 | ||
08/10/2024 | 0.186 | 73.000 | 3,050,000 | 4,650,000 | 3.100 | 2,950,000 | 0.194 | 50,000 | 0.200 |
07/10/2024 | 0.249 | 77.350 | 25,000 | 7,550,000 | 5.030 | 25,000 | 0.230 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/11/2024 10:42 | |
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 |