Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
01/11/2024 | 0.400 | 48.050 | 430,000 | 6,160,000 | 9.059 | 190,000 | 0.408 | ||
31/10/2024 | 0.415 | 48.150 | 70,000 | 6,350,000 | 9.338 | 70,000 | 0.410 | ||
30/10/2024 | 0.395 | 47.900 | 20,000 | 6,420,000 | 9.441 | 20,000 | 0.395 | ||
29/10/2024 | 0.485 | 49.000 | 40,000 | 6,440,000 | 9.471 | ||||
28/10/2024 | 0.490 | 48.850 | 0 | 6,440,000 | 9.471 | ||||
25/10/2024 | 0.495 | 48.950 | 0 | 6,440,000 | 9.471 | ||||
24/10/2024 | 0.485 | 48.800 | 400,000 | 6,440,000 | 9.471 | 400,000 | 0.485 | ||
23/10/2024 | 0.530 | 49.400 | 30,000 | 6,840,000 | 10.059 | ||||
22/10/2024 | 0.435 | 48.150 | 350,000 | 6,840,000 | 10.059 | 350,000 | 0.466 | ||
21/10/2024 | 0.520 | 49.050 | 160,000 | 7,190,000 | 10.574 | 110,000 | 0.550 | ||
18/10/2024 | 0.580 | 49.950 | 390,000 | 7,300,000 | 10.735 | ||||
17/10/2024 | 0.435 | 47.900 | 15,000 | 7,300,000 | 10.735 | ||||
16/10/2024 | 0.570 | 48.950 | 350,000 | 7,300,000 | 10.735 | ||||
15/10/2024 | 0.470 | 48.450 | 560,000 | 7,300,000 | 10.735 | ||||
14/10/2024 | 0.710 | 51.150 | 300,000 | 7,300,000 | 10.735 | ||||
10/10/2024 | 0.750 | 51.000 | 1,230,000 | 7,300,000 | 10.735 | ||||
09/10/2024 | 0.550 | 48.150 | 3,135,000 | 7,300,000 | 10.735 | ||||
08/10/2024 | 0.680 | 50.250 | 510,000 | 7,300,000 | 10.735 | 150,000 | 1.040 | ||
07/10/2024 | 1.480 | 59.700 | 580,000 | 7,450,000 | 10.956 | 110,000 | 1.378 | ||
04/10/2024 | 1.270 | 57.300 | 965,000 | 7,560,000 | 11.118 | 725,000 | 1.235 |
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 |