Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/11/2024 | 0.064 | 71.450 | 95,000 | 10,535,000 | 15.050 | 95,000 | 0.066 | ||
01/11/2024 | 0.074 | 71.600 | 210,000 | 10,630,000 | 15.186 | 140,000 | 0.072 | 5,000 | 0.077 |
31/10/2024 | 0.070 | 71.450 | 780,000 | 10,765,000 | 15.379 | 680,000 | 0.073 | ||
30/10/2024 | 0.069 | 70.950 | 465,000 | 11,445,000 | 16.350 | 245,000 | 0.069 | ||
29/10/2024 | 0.074 | 71.350 | 1,160,000 | 11,200,000 | 16.000 | 150,000 | 0.074 | 460,000 | 0.074 |
28/10/2024 | 0.085 | 71.650 | 1,455,000 | 10,890,000 | 15.557 | 95,000 | 0.074 | 395,000 | 0.066 |
25/10/2024 | 0.097 | 72.100 | 60,000 | 10,590,000 | 15.129 | 35,000 | 0.098 | ||
24/10/2024 | 0.105 | 72.450 | 0 | 10,555,000 | 15.079 | ||||
23/10/2024 | 0.119 | 72.700 | 670,000 | 10,555,000 | 15.079 | 120,000 | 0.113 | 500,000 | 0.125 |
22/10/2024 | 0.118 | 72.750 | 65,000 | 10,175,000 | 14.536 | 65,000 | 0.119 | ||
21/10/2024 | 0.140 | 73.250 | 365,000 | 10,240,000 | 14.629 | 135,000 | 0.138 | 230,000 | 0.144 |
18/10/2024 | 0.156 | 73.750 | 3,265,000 | 10,145,000 | 14.493 | 765,000 | 0.155 | 1,910,000 | 0.163 |
17/10/2024 | 0.150 | 73.000 | 360,000 | 9,000,000 | 12.857 | 360,000 | 0.174 | ||
16/10/2024 | 0.190 | 73.500 | 1,185,000 | 9,360,000 | 13.371 | 1,135,000 | 0.197 | ||
15/10/2024 | 0.202 | 73.650 | 1,525,000 | 8,225,000 | 11.750 | 405,000 | 0.265 | 875,000 | 0.211 |
14/10/2024 | 0.295 | 75.100 | 945,000 | 7,755,000 | 11.079 | 135,000 | 0.322 | 420,000 | 0.329 |
10/10/2024 | 0.305 | 74.550 | 6,490,000 | 7,470,000 | 10.671 | 4,505,000 | 0.298 | 1,830,000 | 0.281 |
09/10/2024 | 0.218 | 72.200 | 4,250,000 | 10,145,000 | 14.493 | 3,265,000 | 0.235 | 855,000 | 0.252 |
08/10/2024 | 0.255 | 73.000 | 5,465,000 | 12,555,000 | 17.936 | 3,655,000 | 0.272 | ||
07/10/2024 | 0.500 | 77.350 | 980,000 | 8,900,000 | 12.714 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/11/2024 09:40 | |
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 |