Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
01/11/2024 | 0.027 | 16.320 | 0 | 13,275,000 | 18.964 | ||||
31/10/2024 | 0.027 | 16.340 | 1,000,000 | 13,275,000 | 18.964 | 1,000,000 | 0.027 | ||
30/10/2024 | 0.029 | 16.360 | 0 | 14,275,000 | 20.393 | ||||
29/10/2024 | 0.034 | 17.080 | 0 | 14,275,000 | 20.393 | ||||
28/10/2024 | 0.037 | 17.420 | 250,000 | 14,275,000 | 20.393 | 100,000 | 0.037 | 150,000 | 0.037 |
25/10/2024 | 0.039 | 17.440 | 250,000 | 14,225,000 | 20.321 | 150,000 | 0.038 | 100,000 | 0.035 |
24/10/2024 | 0.034 | 16.460 | 50,000 | 14,275,000 | 20.393 | ||||
23/10/2024 | 0.037 | 16.860 | 1,000,000 | 14,275,000 | 20.393 | 1,000,000 | 0.037 | ||
22/10/2024 | 0.036 | 16.440 | 0 | 13,275,000 | 18.964 | ||||
21/10/2024 | 0.036 | 16.340 | 250,000 | 13,275,000 | 18.964 | 250,000 | 0.038 | ||
18/10/2024 | 0.037 | 16.500 | 600,000 | 13,025,000 | 18.607 | 325,000 | 0.031 | 275,000 | 0.036 |
17/10/2024 | 0.031 | 15.180 | 0 | 13,075,000 | 18.679 | ||||
16/10/2024 | 0.035 | 15.680 | 425,000 | 13,075,000 | 18.679 | 250,000 | 0.032 | 50,000 | 0.036 |
15/10/2024 | 0.037 | 16.140 | 25,000 | 13,275,000 | 18.964 | ||||
14/10/2024 | 0.048 | 17.320 | 0 | 13,275,000 | 18.964 | ||||
10/10/2024 | 0.053 | 18.020 | 800,000 | 13,275,000 | 18.964 | 225,000 | 0.048 | 375,000 | 0.055 |
09/10/2024 | 0.048 | 17.900 | 7,300,000 | 13,125,000 | 18.750 | 3,200,000 | 0.048 | 2,850,000 | 0.055 |
08/10/2024 | 0.056 | 19.060 | 2,675,000 | 13,475,000 | 19.250 | 275,000 | 0.057 | 1,425,000 | 0.069 |
07/10/2024 | 0.078 | 22.850 | 7,200,000 | 12,325,000 | 17.607 | 75,000 | 0.070 | 6,850,000 | 0.068 |
04/10/2024 | 0.065 | 21.450 | 25,375,000 | 5,550,000 | 7.929 | 25,000,000 | 0.056 | 75,000 | 0.061 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 04/11/2024 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 |