Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/11/2024 | 0.014 | 51.500 | 0 | 9,955,000 | 16.592 | ||||
01/11/2024 | 0.014 | 51.050 | 0 | 9,955,000 | 16.592 | ||||
31/10/2024 | 0.014 | 51.700 | 500,000 | 9,955,000 | 16.592 | 500,000 | 0.014 | ||
30/10/2024 | 0.025 | 51.700 | 4,120,000 | 10,455,000 | 17.425 | 3,215,000 | 0.019 | 160,000 | 0.022 |
29/10/2024 | 0.033 | 53.250 | 8,240,000 | 13,510,000 | 22.517 | 7,175,000 | 0.024 | 105,000 | 0.031 |
28/10/2024 | 0.035 | 52.750 | 3,375,000 | 20,580,000 | 34.300 | 3,375,000 | 0.035 | ||
25/10/2024 | 0.039 | 53.500 | 4,120,000 | 17,205,000 | 28.675 | 3,410,000 | 0.033 | ||
24/10/2024 | 0.025 | 49.950 | 4,960,000 | 13,795,000 | 22.992 | 4,960,000 | 0.025 | ||
23/10/2024 | 0.028 | 51.950 | 450,000 | 8,835,000 | 14.725 | 60,000 | 0.024 | 390,000 | 0.025 |
22/10/2024 | 0.028 | 50.500 | 4,040,000 | 8,505,000 | 14.175 | 3,940,000 | 0.026 | 100,000 | 0.029 |
21/10/2024 | 0.028 | 50.250 | 250,000 | 12,345,000 | 20.575 | 250,000 | 0.032 | ||
18/10/2024 | 0.037 | 51.200 | 610,000 | 12,095,000 | 20.158 | 610,000 | 0.034 | ||
17/10/2024 | 0.023 | 47.850 | 8,995,000 | 11,485,000 | 19.142 | 1,590,000 | 0.020 | 7,405,000 | 0.031 |
16/10/2024 | 0.029 | 49.350 | 1,120,000 | 5,670,000 | 9.450 | 1,120,000 | 0.032 | ||
15/10/2024 | 0.033 | 50.600 | 550,000 | 4,550,000 | 7.583 | 550,000 | 0.036 | ||
14/10/2024 | 0.051 | 53.650 | 50,000 | 4,000,000 | 6.667 | 50,000 | 0.051 | ||
10/10/2024 | 0.077 | 56.250 | 0 | 4,050,000 | 6.750 | ||||
09/10/2024 | 0.084 | 56.850 | 1,255,000 | 4,050,000 | 6.750 | 660,000 | 0.069 | 595,000 | 0.100 |
08/10/2024 | 0.086 | 57.350 | 1,095,000 | 4,115,000 | 6.858 | 195,000 | 0.137 | 875,000 | 0.116 |
07/10/2024 | 0.203 | 69.000 | 595,000 | 3,435,000 | 5.725 | 175,000 | 0.203 | 420,000 | 0.207 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/11/2024 10:09 | |
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 |