Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
01/11/2024 | 0.034 | 16.320 | 3,930,000 | 22,050,000 | 55.130 | 2,130,000 | 0.033 | 1,800,000 | 0.033 |
31/10/2024 | 0.035 | 16.340 | 3,532,500 | 22,380,000 | 55.950 | 1,832,500 | 0.035 | 1,700,000 | 0.034 |
30/10/2024 | 0.035 | 16.360 | 1,677,500 | 22,512,500 | 56.280 | 800,000 | 0.034 | 505,000 | 0.036 |
29/10/2024 | 0.038 | 17.080 | 117,500 | 22,807,500 | 57.020 | 5,000 | 0.038 | 112,500 | 0.044 |
28/10/2024 | 0.044 | 17.420 | 150,000 | 22,700,000 | 56.750 | 150,000 | 0.045 | ||
25/10/2024 | 0.044 | 17.440 | 232,500 | 22,550,000 | 56.380 | 232,500 | 0.041 | ||
24/10/2024 | 0.039 | 16.460 | 567,500 | 22,317,500 | 55.790 | 307,500 | 0.036 | 220,000 | 0.039 |
23/10/2024 | 0.043 | 16.860 | 155,000 | 22,405,000 | 56.010 | 155,000 | 0.042 | ||
22/10/2024 | 0.039 | 16.440 | 15,000 | 22,250,000 | 55.630 | 15,000 | 0.039 | ||
21/10/2024 | 0.041 | 16.340 | 600,000 | 22,235,000 | 55.590 | 600,000 | 0.042 | ||
18/10/2024 | 0.037 | 16.500 | 215,000 | 21,635,000 | 54.090 | 200,000 | 0.036 | ||
17/10/2024 | 0.030 | 15.180 | 307,500 | 21,435,000 | 53.590 | 30,000 | 0.035 | ||
16/10/2024 | 0.036 | 15.680 | 500,000 | 21,405,000 | 53.510 | 100,000 | 0.039 | ||
15/10/2024 | 0.038 | 16.140 | 10,000 | 21,305,000 | 53.260 | ||||
14/10/2024 | 0.046 | 17.320 | 1,475,000 | 21,305,000 | 53.260 | 1,250,000 | 0.043 | 25,000 | 0.051 |
10/10/2024 | 0.058 | 18.020 | 1,502,500 | 22,530,000 | 56.330 | 852,500 | 0.056 | 500,000 | 0.057 |
09/10/2024 | 0.053 | 17.900 | 2,462,500 | 22,882,500 | 57.210 | 1,615,000 | 0.057 | ||
08/10/2024 | 0.065 | 19.060 | 5,055,000 | 21,267,500 | 53.170 | 122,500 | 0.068 | 1,890,000 | 0.077 |
07/10/2024 | 0.097 | 22.850 | 3,195,000 | 19,500,000 | 48.750 | ||||
04/10/2024 | 0.079 | 21.450 | 3,075,000 | 19,500,000 | 48.750 |
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 |