Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/11/2024 | 0.187 | 71.450 | 200,000 | 0 | 0.000 | 100,000 | 0.189 | 100,000 | 0.189 |
01/11/2024 | 0.184 | 71.600 | 850,000 | 0 | 0.000 | 425,000 | 0.187 | 425,000 | 0.190 |
31/10/2024 | 0.196 | 71.450 | 100,000 | 0 | 0.000 | 50,000 | 0.195 | 50,000 | 0.195 |
30/10/2024 | 0.201 | 70.950 | 300,000 | 0 | 0.000 | 150,000 | 0.201 | 150,000 | 0.200 |
29/10/2024 | 0.193 | 71.350 | 0 | 0 | 0.000 | ||||
28/10/2024 | 0.187 | 71.650 | 400,000 | 0 | 0.000 | 200,000 | 0.186 | 200,000 | 0.191 |
25/10/2024 | 0.180 | 72.100 | 100,000 | 0 | 0.000 | 50,000 | 0.180 | 50,000 | 0.179 |
24/10/2024 | 0.179 | 72.450 | 600,000 | 0 | 0.000 | 300,000 | 0.180 | 300,000 | 0.180 |
23/10/2024 | 0.168 | 72.700 | 0 | 0 | 0.000 | ||||
22/10/2024 | 0.168 | 72.750 | 0 | 0 | 0.000 | ||||
21/10/2024 | 0.159 | 73.250 | 850,000 | 0 | 0.000 | 425,000 | 0.164 | 425,000 | 0.164 |
18/10/2024 | 0.153 | 73.750 | 1,790,000 | 0 | 0.000 | 895,000 | 0.158 | 895,000 | 0.158 |
17/10/2024 | 0.168 | 73.000 | 240,000 | 0 | 0.000 | 120,000 | 0.168 | 120,000 | 0.166 |
16/10/2024 | 0.172 | 73.500 | 1,530,000 | 0 | 0.000 | 765,000 | 0.168 | 765,000 | 0.167 |
15/10/2024 | 0.170 | 73.650 | 0 | 0 | 0.000 | ||||
14/10/2024 | 0.163 | 75.100 | 50,000 | 0 | 0.000 | 25,000 | 0.152 | 25,000 | 0.152 |
10/10/2024 | 0.165 | 74.550 | 230,000 | 0 | 0.000 | 115,000 | 0.168 | 115,000 | 0.164 |
09/10/2024 | 0.213 | 72.200 | 360,000 | 0 | 0.000 | 180,000 | 0.205 | 180,000 | 0.208 |
08/10/2024 | 0.194 | 73.000 | 175,000 | 0 | 0.000 | 175,000 | 0.162 | ||
07/10/2024 | 0.122 | 77.350 | 175,000 | 175,000 | 0.439 | 175,000 | 0.125 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/11/2024 11:04 | |
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 |