Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/11/2024 | 0.173 | 314.800 | 0 | 7,060,000 | 17.650 | ||||
01/11/2024 | 0.172 | 311.600 | 410,000 | 7,060,000 | 17.650 | ||||
31/10/2024 | 0.173 | 310.800 | 260,000 | 7,060,000 | 17.650 | ||||
30/10/2024 | 0.164 | 309.400 | 1,970,000 | 7,060,000 | 17.650 | 230,000 | 0.164 | ||
29/10/2024 | 0.181 | 313.000 | 240,000 | 6,830,000 | 17.075 | ||||
28/10/2024 | 0.184 | 313.400 | 0 | 6,830,000 | 17.075 | ||||
25/10/2024 | 0.184 | 312.800 | 530,000 | 6,830,000 | 17.075 | 530,000 | 0.191 | ||
24/10/2024 | 0.178 | 311.600 | 460,000 | 6,300,000 | 15.750 | 310,000 | 0.193 | ||
23/10/2024 | 0.202 | 314.800 | 660,000 | 6,610,000 | 16.525 | ||||
22/10/2024 | 0.188 | 311.000 | 540,000 | 6,610,000 | 16.525 | 260,000 | 0.193 | ||
21/10/2024 | 0.198 | 311.800 | 2,350,000 | 6,870,000 | 17.175 | 200,000 | 0.203 | 1,710,000 | 0.194 |
18/10/2024 | 0.219 | 317.000 | 13,680,000 | 5,360,000 | 13.400 | 6,330,000 | 0.205 | 6,840,000 | 0.207 |
17/10/2024 | 0.136 | 300.000 | 540,000 | 4,850,000 | 12.125 | 250,000 | 0.204 | 290,000 | 0.169 |
16/10/2024 | 0.169 | 305.400 | 4,470,000 | 4,810,000 | 12.025 | 1,970,000 | 0.172 | 2,270,000 | 0.177 |
15/10/2024 | 0.164 | 305.800 | 1,800,000 | 4,510,000 | 11.275 | 840,000 | 0.217 | 490,000 | 0.174 |
14/10/2024 | 0.255 | 322.600 | 12,640,000 | 4,860,000 | 12.150 | 6,450,000 | 0.262 | 4,570,000 | 0.243 |
10/10/2024 | 0.365 | 334.200 | 200,000 | 6,740,000 | 16.850 | 100,000 | 0.350 | ||
09/10/2024 | 0.280 | 322.000 | 1,020,000 | 6,640,000 | 16.600 | 650,000 | 0.281 | 20,000 | 0.315 |
08/10/2024 | 0.420 | 340.800 | 1,150,000 | 7,270,000 | 18.175 | 240,000 | 0.658 | ||
07/10/2024 | 0.780 | 393.800 | 3,080,000 | 7,510,000 | 18.775 | 880,000 | 0.725 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/11/2024 10:39 | |
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 |