Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/11/2024 | 0.068 | 33.850 | 0 | 1,730,000 | 2.162 | ||||
01/11/2024 | 0.078 | 34.300 | 120,000 | 1,730,000 | 2.162 | 100,000 | 0.079 | 20,000 | 0.079 |
31/10/2024 | 0.072 | 33.650 | 0 | 1,810,000 | 2.262 | ||||
30/10/2024 | 0.066 | 33.150 | 0 | 1,810,000 | 2.262 | ||||
29/10/2024 | 0.081 | 33.900 | 400,000 | 1,810,000 | 2.262 | 200,000 | 0.090 | 200,000 | 0.084 |
28/10/2024 | 0.092 | 34.100 | 100,000 | 1,810,000 | 2.262 | 100,000 | 0.100 | ||
25/10/2024 | 0.086 | 33.600 | 22,220,000 | 1,910,000 | 2.388 | 11,000,000 | 0.093 | 11,220,000 | 0.093 |
24/10/2024 | 0.096 | 34.000 | 0 | 1,690,000 | 2.113 | ||||
23/10/2024 | 0.098 | 33.750 | 0 | 1,690,000 | 2.113 | ||||
22/10/2024 | 0.112 | 34.450 | 0 | 1,690,000 | 2.113 | ||||
21/10/2024 | 0.112 | 34.150 | 1,200,000 | 1,690,000 | 2.113 | 600,000 | 0.138 | 600,000 | 0.143 |
18/10/2024 | 0.133 | 35.000 | 480,000 | 1,690,000 | 2.113 | 240,000 | 0.128 | 240,000 | 0.128 |
17/10/2024 | 0.118 | 34.150 | 160,000 | 1,690,000 | 2.113 | 80,000 | 0.145 | 80,000 | 0.144 |
16/10/2024 | 0.136 | 34.750 | 0 | 1,690,000 | 2.113 | ||||
15/10/2024 | 0.140 | 34.700 | 520,000 | 1,690,000 | 2.113 | 260,000 | 0.147 | 260,000 | 0.148 |
14/10/2024 | 0.147 | 34.800 | 490,000 | 1,690,000 | 2.113 | 245,000 | 0.146 | 245,000 | 0.141 |
10/10/2024 | 0.147 | 34.850 | 2,160,000 | 1,690,000 | 2.113 | 1,080,000 | 0.128 | 1,080,000 | 0.126 |
09/10/2024 | 0.105 | 32.950 | 815,000 | 1,690,000 | 2.113 | 370,000 | 0.108 | 370,000 | 0.111 |
08/10/2024 | 0.129 | 33.750 | 605,000 | 1,690,000 | 2.113 | 605,000 | 0.141 | ||
07/10/2024 | 0.224 | 37.000 | 1,775,000 | 2,295,000 | 2.869 | 540,000 | 0.207 | 1,160,000 | 0.229 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/11/2024 10:52 | |
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 |