Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
01/11/2024 | 0.265 | 48.050 | 100,000 | 1,715,000 | 2.450 | 100,000 | 0.275 | ||
31/10/2024 | 0.270 | 48.150 | 130,000 | 1,615,000 | 2.307 | 130,000 | 0.274 | ||
30/10/2024 | 0.265 | 47.900 | 0 | 1,485,000 | 2.121 | ||||
29/10/2024 | 0.295 | 49.000 | 70,000 | 1,485,000 | 2.121 | 50,000 | 0.325 | 20,000 | 0.325 |
28/10/2024 | 0.295 | 48.850 | 0 | 1,515,000 | 2.164 | ||||
25/10/2024 | 0.300 | 48.950 | 10,000 | 1,515,000 | 2.164 | 10,000 | 0.300 | ||
24/10/2024 | 0.290 | 48.800 | 60,000 | 1,505,000 | 2.150 | 60,000 | 0.303 | ||
23/10/2024 | 0.310 | 49.400 | 10,000 | 1,445,000 | 2.064 | 10,000 | 0.315 | ||
22/10/2024 | 0.265 | 48.150 | 70,000 | 1,455,000 | 2.079 | 20,000 | 0.265 | 50,000 | 0.275 |
21/10/2024 | 0.290 | 49.050 | 25,000 | 1,425,000 | 2.036 | 25,000 | 0.300 | ||
18/10/2024 | 0.310 | 49.950 | 430,000 | 1,450,000 | 2.071 | 195,000 | 0.243 | 235,000 | 0.249 |
17/10/2024 | 0.270 | 47.900 | 230,000 | 1,410,000 | 2.014 | 150,000 | 0.318 | 80,000 | 0.313 |
16/10/2024 | 0.305 | 48.950 | 265,000 | 1,480,000 | 2.114 | 150,000 | 0.268 | 115,000 | 0.295 |
15/10/2024 | 0.248 | 48.450 | 1,125,000 | 1,515,000 | 2.164 | 655,000 | 0.241 | 440,000 | 0.291 |
14/10/2024 | 0.395 | 51.150 | 75,000 | 1,730,000 | 2.471 | 55,000 | 0.373 | 20,000 | 0.381 |
10/10/2024 | 0.435 | 51.000 | 50,000 | 1,765,000 | 2.521 | 30,000 | 0.423 | 20,000 | 0.475 |
09/10/2024 | 0.330 | 48.150 | 475,000 | 1,775,000 | 2.536 | 365,000 | 0.395 | 110,000 | 0.318 |
08/10/2024 | 0.405 | 50.250 | 1,800,000 | 2,030,000 | 2.900 | 1,570,000 | 0.381 | 195,000 | 0.498 |
07/10/2024 | 0.710 | 59.700 | 1,755,000 | 3,405,000 | 4.864 | 1,025,000 | 0.655 | 660,000 | 0.653 |
04/10/2024 | 0.610 | 57.300 | 6,700,000 | 3,770,000 | 5.386 | 3,185,000 | 0.558 | 3,515,000 | 0.562 |
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 |