Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/11/2024 | 0.168 | 48.050 | 1,800,000 | 5,030,000 | 12.575 | 1,800,000 | 0.168 | ||
01/11/2024 | 0.161 | 48.050 | 0 | 3,230,000 | 8.075 | ||||
31/10/2024 | 0.161 | 48.150 | 0 | 3,230,000 | 8.075 | ||||
30/10/2024 | 0.161 | 47.900 | 45,000 | 3,230,000 | 8.075 | 45,000 | 0.170 | ||
29/10/2024 | 0.181 | 49.000 | 140,000 | 3,185,000 | 7.962 | 140,000 | 0.183 | ||
28/10/2024 | 0.175 | 48.850 | 0 | 3,045,000 | 7.612 | ||||
25/10/2024 | 0.173 | 48.950 | 20,000 | 3,045,000 | 7.612 | 20,000 | 0.173 | ||
24/10/2024 | 0.171 | 48.800 | 0 | 3,065,000 | 7.662 | ||||
23/10/2024 | 0.174 | 49.400 | 260,000 | 3,065,000 | 7.662 | 260,000 | 0.175 | ||
22/10/2024 | 0.156 | 48.150 | 60,000 | 3,325,000 | 8.312 | 60,000 | 0.160 | ||
21/10/2024 | 0.175 | 49.050 | 0 | 3,385,000 | 8.462 | ||||
18/10/2024 | 0.192 | 49.950 | 150,000 | 3,385,000 | 8.462 | 150,000 | 0.169 | ||
17/10/2024 | 0.151 | 47.900 | 90,000 | 3,235,000 | 8.088 | 40,000 | 0.169 | 50,000 | 0.180 |
16/10/2024 | 0.172 | 48.950 | 205,000 | 3,225,000 | 8.062 | 85,000 | 0.166 | 50,000 | 0.182 |
15/10/2024 | 0.136 | 48.450 | 220,000 | 3,260,000 | 8.150 | 105,000 | 0.133 | 80,000 | 0.135 |
14/10/2024 | 0.228 | 51.150 | 110,000 | 3,285,000 | 8.212 | 60,000 | 0.210 | 50,000 | 0.232 |
10/10/2024 | 0.275 | 51.000 | 740,000 | 3,295,000 | 8.238 | 420,000 | 0.271 | 290,000 | 0.288 |
09/10/2024 | 0.195 | 48.150 | 785,000 | 3,425,000 | 8.562 | 160,000 | 0.203 | 470,000 | 0.195 |
08/10/2024 | 0.270 | 50.250 | 2,010,000 | 3,115,000 | 7.788 | 395,000 | 0.313 | 1,325,000 | 0.397 |
07/10/2024 | 0.570 | 59.700 | 2,620,000 | 2,185,000 | 5.462 | 635,000 | 0.505 | 1,795,000 | 0.481 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/11/2024 14:54 | |
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 |