Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/11/2024 | 0.229 | 96.000 | 0 | 13,505,000 | 19.290 | ||||
01/11/2024 | 0.223 | 95.400 | 0 | 13,505,000 | 19.290 | ||||
31/10/2024 | 0.223 | 95.100 | 45,000 | 13,505,000 | 19.290 | 45,000 | 0.221 | ||
30/10/2024 | 0.238 | 96.300 | 80,000 | 13,460,000 | 19.230 | 80,000 | 0.241 | ||
29/10/2024 | 0.245 | 97.450 | 0 | 13,380,000 | 19.110 | ||||
28/10/2024 | 0.237 | 96.400 | 0 | 13,380,000 | 19.110 | ||||
25/10/2024 | 0.228 | 95.500 | 100,000 | 13,380,000 | 19.110 | 100,000 | 0.228 | ||
24/10/2024 | 0.222 | 94.650 | 40,000 | 13,280,000 | 18.970 | 40,000 | 0.222 | ||
23/10/2024 | 0.230 | 95.700 | 165,000 | 13,240,000 | 18.910 | 70,000 | 0.229 | 65,000 | 0.239 |
22/10/2024 | 0.237 | 96.100 | 0 | 13,245,000 | 18.920 | ||||
21/10/2024 | 0.241 | 96.800 | 50,000 | 13,245,000 | 18.920 | 50,000 | 0.240 | ||
18/10/2024 | 0.237 | 96.550 | 0 | 13,195,000 | 18.850 | ||||
17/10/2024 | 0.231 | 95.300 | 0 | 13,195,000 | 18.850 | ||||
16/10/2024 | 0.232 | 95.250 | 115,000 | 13,195,000 | 18.850 | 115,000 | 0.232 | ||
15/10/2024 | 0.227 | 94.550 | 0 | 13,310,000 | 19.010 | ||||
14/10/2024 | 0.227 | 96.150 | 0 | 13,310,000 | 19.010 | ||||
10/10/2024 | 0.227 | 96.100 | 50,000 | 13,310,000 | 19.010 | 50,000 | 0.230 | ||
09/10/2024 | 0.220 | 94.950 | 0 | 13,260,000 | 18.940 | ||||
08/10/2024 | 0.228 | 95.000 | 0 | 13,260,000 | 18.940 | ||||
07/10/2024 | 0.275 | 102.300 | 0 | 13,260,000 | 18.940 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/11/2024 09:09 | |
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 |