Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
01/11/2024 | 0.170 | 311.600 | 0 | 1,970,000 | 2.814 | ||||
31/10/2024 | 0.170 | 310.800 | 650,000 | 1,970,000 | 2.814 | 600,000 | 0.170 | ||
30/10/2024 | 0.170 | 309.400 | 1,200,000 | 2,570,000 | 3.671 | 1,100,000 | 0.170 | ||
29/10/2024 | 0.190 | 313.000 | 20,000 | 3,670,000 | 5.243 | 20,000 | 0.205 | ||
28/10/2024 | 0.190 | 313.400 | 200,000 | 3,650,000 | 5.214 | 200,000 | 0.188 | ||
25/10/2024 | 0.194 | 312.800 | 260,000 | 3,450,000 | 4.929 | 260,000 | 0.199 | ||
24/10/2024 | 0.192 | 311.600 | 200,000 | 3,190,000 | 4.557 | 200,000 | 0.192 | ||
23/10/2024 | 0.208 | 314.800 | 1,540,000 | 2,990,000 | 4.271 | 1,000,000 | 0.208 | 510,000 | 0.214 |
22/10/2024 | 0.192 | 311.000 | 0 | 3,480,000 | 4.971 | ||||
21/10/2024 | 0.197 | 311.800 | 50,000 | 3,480,000 | 4.971 | 20,000 | 0.205 | 30,000 | 0.204 |
18/10/2024 | 0.213 | 317.000 | 4,630,000 | 3,470,000 | 4.957 | 4,480,000 | 0.150 | ||
17/10/2024 | 0.164 | 300.000 | 0 | 7,950,000 | 11.357 | ||||
16/10/2024 | 0.188 | 305.400 | 0 | 7,950,000 | 11.357 | ||||
15/10/2024 | 0.192 | 305.800 | 0 | 7,950,000 | 11.357 | ||||
14/10/2024 | 0.305 | 322.600 | 50,000 | 7,950,000 | 11.357 | 50,000 | 0.305 | ||
10/10/2024 | 0.370 | 334.200 | 0 | 7,900,000 | 11.286 | ||||
09/10/2024 | 0.340 | 322.000 | 230,000 | 7,900,000 | 11.286 | 220,000 | 0.417 | 10,000 | 0.320 |
08/10/2024 | 0.405 | 340.800 | 120,000 | 8,110,000 | 11.586 | 80,000 | 0.504 | 40,000 | 0.511 |
07/10/2024 | 0.730 | 393.800 | 130,000 | 8,150,000 | 11.643 | 130,000 | 0.695 | ||
04/10/2024 | 0.630 | 376.200 | 250,000 | 8,280,000 | 11.829 | 240,000 | 0.599 |
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 |