Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/11/2024 | 0.222 | 16.760 | 100,000 | 5,625,000 | 14.060 | 100,000 | 0.222 | ||
01/11/2024 | 0.203 | 16.320 | 0 | 5,725,000 | 14.310 | ||||
31/10/2024 | 0.203 | 16.340 | 0 | 5,725,000 | 14.310 | ||||
30/10/2024 | 0.202 | 16.360 | 145,000 | 5,725,000 | 14.310 | 145,000 | 0.204 | ||
29/10/2024 | 0.250 | 17.080 | 355,000 | 5,870,000 | 14.680 | 355,000 | 0.251 | ||
28/10/2024 | 0.280 | 17.420 | 0 | 6,225,000 | 15.560 | ||||
25/10/2024 | 0.280 | 17.440 | 0 | 6,225,000 | 15.560 | ||||
24/10/2024 | 0.233 | 16.460 | 0 | 6,225,000 | 15.560 | ||||
23/10/2024 | 0.250 | 16.860 | 2,070,000 | 6,225,000 | 15.560 | 1,990,000 | 0.236 | 30,000 | 0.230 |
22/10/2024 | 0.237 | 16.440 | 50,000 | 8,185,000 | 20.460 | 45,000 | 0.246 | 5,000 | 0.249 |
21/10/2024 | 0.236 | 16.340 | 2,125,000 | 8,225,000 | 20.560 | 165,000 | 0.248 | 1,960,000 | 0.256 |
18/10/2024 | 0.242 | 16.500 | 11,090,000 | 6,430,000 | 16.080 | 3,550,000 | 0.164 | 5,515,000 | 0.204 |
17/10/2024 | 0.133 | 15.180 | 7,350,000 | 4,465,000 | 11.160 | 1,030,000 | 0.179 | 605,000 | 0.181 |
16/10/2024 | 0.167 | 15.680 | 1,520,000 | 4,890,000 | 12.230 | 600,000 | 0.165 | 360,000 | 0.170 |
15/10/2024 | 0.186 | 16.140 | 1,710,000 | 5,130,000 | 12.830 | 1,255,000 | 0.243 | 290,000 | 0.198 |
14/10/2024 | 0.300 | 17.320 | 270,000 | 6,095,000 | 15.240 | 260,000 | 0.311 | ||
10/10/2024 | 0.370 | 18.020 | 260,000 | 6,355,000 | 15.890 | ||||
09/10/2024 | 0.375 | 17.900 | 335,000 | 6,355,000 | 15.890 | ||||
08/10/2024 | 0.465 | 19.060 | 60,000 | 6,355,000 | 15.890 | ||||
07/10/2024 | 0.780 | 22.850 | 0 | 6,355,000 | 15.890 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/11/2024 09:00 | |
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 |