Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/11/2024 | 0.059 | 20.900 | 544,000 | 1,060,000 | 1.559 | 544,000 | 0.058 | ||
01/11/2024 | 0.060 | 20.900 | 28,000 | 1,604,000 | 2.359 | ||||
31/10/2024 | 0.040 | 19.820 | 0 | 1,604,000 | 2.359 | ||||
30/10/2024 | 0.047 | 19.980 | 100,000 | 1,604,000 | 2.359 | 100,000 | 0.048 | ||
29/10/2024 | 0.057 | 20.550 | 1,480,000 | 1,504,000 | 2.212 | 1,040,000 | 0.063 | ||
28/10/2024 | 0.058 | 20.450 | 3,164,000 | 2,544,000 | 3.741 | 2,040,000 | 0.056 | 144,000 | 0.059 |
25/10/2024 | 0.048 | 19.860 | 396,000 | 4,440,000 | 6.529 | 336,000 | 0.053 | ||
24/10/2024 | 0.033 | 19.380 | 1,148,000 | 4,776,000 | 7.024 | 948,000 | 0.034 | 200,000 | 0.033 |
23/10/2024 | 0.026 | 18.660 | 576,000 | 5,524,000 | 8.124 | 500,000 | 0.025 | ||
22/10/2024 | 0.027 | 18.520 | 556,000 | 6,024,000 | 8.859 | 556,000 | 0.029 | ||
21/10/2024 | 0.023 | 18.120 | 884,000 | 6,580,000 | 9.676 | 500,000 | 0.026 | ||
18/10/2024 | 0.030 | 18.780 | 260,000 | 7,080,000 | 10.412 | 100,000 | 0.030 | ||
17/10/2024 | 0.020 | 17.900 | 0 | 7,180,000 | 10.559 | ||||
16/10/2024 | 0.025 | 18.300 | 168,000 | 7,180,000 | 10.559 | ||||
15/10/2024 | 0.028 | 18.620 | 3,052,000 | 7,180,000 | 10.559 | 1,060,000 | 0.056 | ||
14/10/2024 | 0.048 | 19.200 | 2,100,000 | 8,240,000 | 12.118 | 1,488,000 | 0.056 | ||
10/10/2024 | 0.075 | 19.900 | 10,604,000 | 9,728,000 | 14.306 | 3,396,000 | 0.079 | ||
09/10/2024 | 0.065 | 19.460 | 13,920,000 | 13,124,000 | 19.300 | 7,944,000 | 0.074 | 1,504,000 | 0.079 |
08/10/2024 | 0.118 | 19.960 | 140,000 | 19,564,000 | 28.771 | 140,000 | 0.164 | ||
07/10/2024 | 0.221 | 22.500 | 9,108,000 | 19,424,000 | 28.565 | 2,984,000 | 0.203 | 5,900,000 | 0.188 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/11/2024 08:46 | |
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 |