Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/11/2024 | 0.315 | 21.050 | 0 | 1,090,000 | 1.557 | ||||
01/11/2024 | 0.315 | 20.850 | 0 | 1,090,000 | 1.557 | ||||
31/10/2024 | 0.330 | 21.850 | 1,200,000 | 1,090,000 | 1.557 | 1,200,000 | 0.333 | ||
30/10/2024 | 0.375 | 21.650 | 10,000 | 2,290,000 | 3.271 | 10,000 | 0.375 | ||
29/10/2024 | 0.410 | 22.700 | 400,000 | 2,280,000 | 3.257 | 400,000 | 0.410 | ||
28/10/2024 | 0.415 | 23.100 | 0 | 2,680,000 | 3.829 | ||||
25/10/2024 | 0.415 | 23.100 | 0 | 2,680,000 | 3.829 | ||||
24/10/2024 | 0.400 | 22.250 | 40,000 | 2,680,000 | 3.829 | ||||
23/10/2024 | 0.420 | 22.900 | 600,000 | 2,680,000 | 3.829 | 600,000 | 0.453 | ||
22/10/2024 | 0.500 | 23.350 | 0 | 3,280,000 | 4.686 | ||||
21/10/2024 | 0.500 | 23.300 | 200,000 | 3,280,000 | 4.686 | 200,000 | 0.500 | ||
18/10/2024 | 0.500 | 23.700 | 220,000 | 3,480,000 | 4.971 | 20,000 | 0.390 | 200,000 | 0.500 |
17/10/2024 | 0.385 | 21.200 | 0 | 3,300,000 | 4.714 | ||||
16/10/2024 | 0.405 | 21.850 | 40,000 | 3,300,000 | 4.714 | 40,000 | 0.401 | ||
15/10/2024 | 0.410 | 21.850 | 0 | 3,340,000 | 4.771 | ||||
14/10/2024 | 0.510 | 23.150 | 0 | 3,340,000 | 4.771 | ||||
10/10/2024 | 0.610 | 23.600 | 0 | 3,340,000 | 4.771 | ||||
09/10/2024 | 0.620 | 24.100 | 50,000 | 3,340,000 | 4.771 | 20,000 | 0.710 | 30,000 | 0.710 |
08/10/2024 | 0.690 | 25.000 | 210,000 | 3,330,000 | 4.757 | 30,000 | 0.800 | 180,000 | 0.789 |
07/10/2024 | 1.170 | 32.550 | 70,000 | 3,180,000 | 4.543 | 20,000 | 1.050 | 50,000 | 1.100 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/11/2024 14:38 | |
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 |