Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/11/2024 | 0.010 | 16.760 | 75,000 | 13,825,000 | 19.750 | ||||
01/11/2024 | 0.010 | 16.320 | 0 | 13,825,000 | 19.750 | ||||
31/10/2024 | 0.013 | 16.340 | 0 | 13,825,000 | 19.750 | ||||
30/10/2024 | 0.013 | 16.360 | 0 | 13,825,000 | 19.750 | ||||
29/10/2024 | 0.013 | 17.080 | 0 | 13,825,000 | 19.750 | ||||
28/10/2024 | 0.013 | 17.420 | 0 | 13,825,000 | 19.750 | ||||
25/10/2024 | 0.013 | 17.440 | 0 | 13,825,000 | 19.750 | ||||
24/10/2024 | 0.013 | 16.460 | 0 | 13,825,000 | 19.750 | ||||
23/10/2024 | 0.013 | 16.860 | 0 | 13,825,000 | 19.750 | ||||
22/10/2024 | 0.013 | 16.440 | 0 | 13,825,000 | 19.750 | ||||
21/10/2024 | 0.013 | 16.340 | 100,000 | 13,825,000 | 19.750 | 100,000 | 0.013 | ||
18/10/2024 | 0.013 | 16.500 | 25,000 | 13,725,000 | 19.607 | ||||
17/10/2024 | 0.013 | 15.180 | 0 | 13,725,000 | 19.607 | ||||
16/10/2024 | 0.015 | 15.680 | 1,175,000 | 13,725,000 | 19.607 | 1,175,000 | 0.016 | ||
15/10/2024 | 0.018 | 16.140 | 0 | 12,550,000 | 17.929 | ||||
14/10/2024 | 0.020 | 17.320 | 500,000 | 12,550,000 | 17.929 | 200,000 | 0.018 | ||
10/10/2024 | 0.028 | 18.020 | 1,175,000 | 12,750,000 | 18.214 | 1,175,000 | 0.027 | ||
09/10/2024 | 0.025 | 17.900 | 3,575,000 | 13,925,000 | 19.893 | 3,500,000 | 0.027 | 25,000 | 0.025 |
08/10/2024 | 0.038 | 19.060 | 2,975,000 | 17,400,000 | 24.857 | 1,050,000 | 0.038 | 1,000,000 | 0.040 |
07/10/2024 | 0.051 | 22.850 | 6,575,000 | 17,450,000 | 24.929 | 2,125,000 | 0.048 | 425,000 | 0.050 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/11/2024 10:00 | |
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 |