Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/11/2024 | 0.035 | 48.050 | 0 | 1,100,000 | 1.100 | ||||
01/11/2024 | 0.035 | 48.050 | 0 | 1,100,000 | 1.100 | ||||
31/10/2024 | 0.035 | 48.150 | 0 | 1,100,000 | 1.100 | ||||
30/10/2024 | 0.035 | 47.900 | 0 | 1,100,000 | 1.100 | ||||
29/10/2024 | 0.074 | 49.000 | 40,000 | 1,100,000 | 1.100 | 40,000 | 0.073 | ||
28/10/2024 | 0.096 | 48.850 | 1,105,000 | 1,140,000 | 1.140 | 605,000 | 0.101 | ||
25/10/2024 | 0.121 | 48.950 | 400,000 | 1,745,000 | 1.750 | 400,000 | 0.121 | ||
24/10/2024 | 0.123 | 48.800 | 4,720,000 | 2,145,000 | 2.150 | 4,620,000 | 0.124 | ||
23/10/2024 | 0.172 | 49.400 | 135,000 | 6,765,000 | 6.770 | 135,000 | 0.172 | ||
22/10/2024 | 0.123 | 48.150 | 120,000 | 6,900,000 | 6.900 | 20,000 | 0.123 | 100,000 | 0.149 |
21/10/2024 | 0.188 | 49.050 | 1,430,000 | 6,820,000 | 6.820 | 1,400,000 | 0.216 | 30,000 | 0.229 |
18/10/2024 | 0.247 | 49.950 | 550,000 | 8,190,000 | 8.190 | 485,000 | 0.234 | 60,000 | 0.224 |
17/10/2024 | 0.145 | 47.900 | 1,505,000 | 8,615,000 | 8.620 | 385,000 | 0.136 | 1,120,000 | 0.244 |
16/10/2024 | 0.219 | 48.950 | 100,000 | 7,880,000 | 7.880 | 50,000 | 0.219 | ||
15/10/2024 | 0.191 | 48.450 | 200,000 | 7,930,000 | 7.930 | 200,000 | 0.185 | ||
14/10/2024 | 0.370 | 51.150 | 2,940,000 | 8,130,000 | 8.130 | 2,900,000 | 0.431 | 40,000 | 0.350 |
10/10/2024 | 0.425 | 51.000 | 5,510,000 | 10,990,000 | 10.990 | 240,000 | 0.346 | 130,000 | 0.460 |
09/10/2024 | 0.265 | 48.150 | 2,050,000 | 11,100,000 | 11.100 | 95,000 | 0.346 | ||
08/10/2024 | 0.390 | 50.250 | 3,735,000 | 11,005,000 | 11.000 | 350,000 | 0.591 | ||
07/10/2024 | 1.120 | 59.700 | 5,200,000 | 10,655,000 | 10.660 | 50,000 | 0.930 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/11/2024 09:44 | |
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 |