Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
01/11/2024 | 0.155 | 44.300 | 0 | 2,845,000 | 2.370 | ||||
31/10/2024 | 0.168 | 45.150 | 0 | 2,845,000 | 2.370 | ||||
30/10/2024 | 0.155 | 44.150 | 110,000 | 2,845,000 | 2.370 | 110,000 | 0.167 | ||
29/10/2024 | 0.184 | 45.950 | 655,000 | 2,955,000 | 2.460 | 650,000 | 0.198 | 5,000 | 0.206 |
28/10/2024 | 0.167 | 44.800 | 105,000 | 3,600,000 | 3.000 | 105,000 | 0.169 | ||
25/10/2024 | 0.133 | 41.800 | 0 | 3,705,000 | 3.090 | ||||
24/10/2024 | 0.147 | 42.600 | 0 | 3,705,000 | 3.090 | ||||
23/10/2024 | 0.149 | 44.150 | 0 | 3,705,000 | 3.090 | ||||
22/10/2024 | 0.134 | 42.350 | 270,000 | 3,705,000 | 3.090 | ||||
21/10/2024 | 0.131 | 41.200 | 0 | 3,705,000 | 3.090 | ||||
18/10/2024 | 0.134 | 42.450 | 345,000 | 3,705,000 | 3.090 | 200,000 | 0.106 | 145,000 | 0.133 |
17/10/2024 | 0.143 | 41.850 | 0 | 3,760,000 | 3.130 | ||||
16/10/2024 | 0.160 | 43.050 | 0 | 3,760,000 | 3.130 | ||||
15/10/2024 | 0.165 | 44.500 | 1,310,000 | 3,760,000 | 3.130 | 1,305,000 | 0.188 | ||
14/10/2024 | 0.217 | 47.750 | 305,000 | 5,065,000 | 4.220 | 150,000 | 0.217 | 55,000 | 0.221 |
10/10/2024 | 0.265 | 50.600 | 10,000 | 5,160,000 | 4.300 | ||||
09/10/2024 | 0.227 | 46.850 | 1,335,000 | 5,160,000 | 4.300 | 1,330,000 | 0.235 | 5,000 | 0.227 |
08/10/2024 | 0.183 | 45.050 | 2,310,000 | 6,485,000 | 5.400 | 50,000 | 0.183 | 2,060,000 | 0.220 |
07/10/2024 | 0.290 | 51.900 | 1,035,000 | 4,475,000 | 3.730 | 750,000 | 0.289 | 40,000 | 0.295 |
04/10/2024 | 0.255 | 50.250 | 6,460,000 | 5,185,000 | 4.320 | 5,000,000 | 0.255 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 04/11/2024 17:59 | |
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 |