Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/11/2024 | 0.050 | 71.450 | 0 | 2,240,000 | 5.600 | ||||
01/11/2024 | 0.051 | 71.600 | 505,000 | 2,240,000 | 5.600 | 505,000 | 0.047 | ||
31/10/2024 | 0.046 | 71.450 | 1,690,000 | 2,745,000 | 6.860 | 450,000 | 0.049 | 1,240,000 | 0.048 |
30/10/2024 | 0.045 | 70.950 | 205,000 | 1,955,000 | 4.890 | 205,000 | 0.045 | ||
29/10/2024 | 0.046 | 71.350 | 600,000 | 1,750,000 | 4.380 | 100,000 | 0.046 | 500,000 | 0.051 |
28/10/2024 | 0.053 | 71.650 | 605,000 | 1,350,000 | 3.380 | 500,000 | 0.053 | 105,000 | 0.049 |
25/10/2024 | 0.056 | 72.100 | 500,000 | 1,745,000 | 4.360 | 500,000 | 0.056 | ||
24/10/2024 | 0.059 | 72.450 | 100,000 | 1,245,000 | 3.110 | 100,000 | 0.059 | ||
23/10/2024 | 0.067 | 72.700 | 300,000 | 1,145,000 | 2.860 | 300,000 | 0.068 | ||
22/10/2024 | 0.070 | 72.750 | 0 | 845,000 | 2.110 | ||||
21/10/2024 | 0.089 | 73.250 | 0 | 845,000 | 2.110 | ||||
18/10/2024 | 0.095 | 73.750 | 1,350,000 | 845,000 | 2.110 | 650,000 | 0.090 | 50,000 | 0.095 |
17/10/2024 | 0.087 | 73.000 | 400,000 | 1,445,000 | 3.610 | 400,000 | 0.095 | ||
16/10/2024 | 0.105 | 73.500 | 800,000 | 1,045,000 | 2.610 | 200,000 | 0.115 | 400,000 | 0.109 |
15/10/2024 | 0.121 | 73.650 | 2,080,000 | 845,000 | 2.110 | 1,020,000 | 0.166 | 1,060,000 | 0.167 |
14/10/2024 | 0.187 | 75.100 | 15,255,000 | 805,000 | 2.010 | 7,595,000 | 0.201 | 7,555,000 | 0.203 |
10/10/2024 | 0.194 | 74.550 | 43,560,000 | 845,000 | 2.110 | 21,225,000 | 0.191 | 21,865,000 | 0.191 |
09/10/2024 | 0.146 | 72.200 | 75,075,000 | 205,000 | 0.510 | 37,360,000 | 0.154 | 37,565,000 | 0.153 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/11/2024 14:39 | |
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 |