Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
01/11/2024 | 0.950 | 48.050 | 0 | 0 | 0.000 | ||||
31/10/2024 | 0.950 | 48.150 | 0 | 0 | 0.000 | ||||
30/10/2024 | 0.950 | 47.900 | 0 | 0 | 0.000 | ||||
29/10/2024 | 0.950 | 49.000 | 1,000,000 | 0 | 0.000 | 1,000,000 | 1.010 | ||
28/10/2024 | 0.950 | 48.850 | 0 | 1,000,000 | 1.000 | ||||
25/10/2024 | 0.950 | 48.950 | 0 | 1,000,000 | 1.000 | ||||
24/10/2024 | 0.950 | 48.800 | 0 | 1,000,000 | 1.000 | ||||
23/10/2024 | 1.010 | 49.400 | 2,000,000 | 1,000,000 | 1.000 | 2,000,000 | 1.005 | ||
22/10/2024 | 0.900 | 48.150 | 0 | 3,000,000 | 3.000 | ||||
21/10/2024 | 0.980 | 49.050 | 0 | 3,000,000 | 3.000 | ||||
18/10/2024 | 1.040 | 49.950 | 0 | 3,000,000 | 3.000 | ||||
17/10/2024 | 0.900 | 47.900 | 0 | 3,000,000 | 3.000 | ||||
16/10/2024 | 0.990 | 48.950 | 0 | 3,000,000 | 3.000 | ||||
15/10/2024 | 0.940 | 48.450 | 205,000 | 3,000,000 | 3.000 | 205,000 | 1.100 | ||
14/10/2024 | 1.180 | 51.150 | 30,000 | 3,205,000 | 3.205 | 30,000 | 1.090 | ||
10/10/2024 | 1.170 | 51.000 | 0 | 3,235,000 | 3.235 | ||||
09/10/2024 | 0.930 | 48.150 | 85,000 | 3,235,000 | 3.235 | 85,000 | 0.960 | ||
08/10/2024 | 1.150 | 50.250 | 30,000 | 3,320,000 | 3.320 | 30,000 | 1.178 | ||
07/10/2024 | 1.960 | 59.700 | 0 | 3,350,000 | 3.350 | ||||
04/10/2024 | 1.790 | 57.300 | 0 | 3,350,000 | 3.350 |
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 |