Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/11/2024 | 0.185 | 314.800 | 0 | 600,000 | 1.500 | ||||
01/11/2024 | 0.185 | 311.600 | 0 | 600,000 | 1.500 | ||||
31/10/2024 | 0.192 | 310.800 | 0 | 600,000 | 1.500 | ||||
30/10/2024 | 0.197 | 309.400 | 0 | 600,000 | 1.500 | ||||
29/10/2024 | 0.197 | 313.000 | 0 | 600,000 | 1.500 | ||||
28/10/2024 | 0.197 | 313.400 | 0 | 600,000 | 1.500 | ||||
25/10/2024 | 0.191 | 312.800 | 0 | 600,000 | 1.500 | ||||
24/10/2024 | 0.194 | 311.600 | 0 | 600,000 | 1.500 | ||||
23/10/2024 | 0.199 | 314.800 | 2,190,000 | 600,000 | 1.500 | 2,190,000 | 0.199 | ||
22/10/2024 | 0.194 | 311.000 | 10,000 | 2,790,000 | 6.975 | 10,000 | 0.194 | ||
21/10/2024 | 0.201 | 311.800 | 30,000 | 2,780,000 | 6.950 | 30,000 | 0.199 | ||
18/10/2024 | 0.205 | 317.000 | 80,000 | 2,810,000 | 7.025 | 70,000 | 0.161 | 10,000 | 0.202 |
17/10/2024 | 0.164 | 300.000 | 40,000 | 2,870,000 | 7.175 | 40,000 | 0.171 | ||
16/10/2024 | 0.179 | 305.400 | 50,000 | 2,910,000 | 7.275 | 50,000 | 0.169 | ||
15/10/2024 | 0.159 | 305.800 | 190,000 | 2,860,000 | 7.150 | 190,000 | 0.179 | ||
14/10/2024 | 0.224 | 322.600 | 20,000 | 2,670,000 | 6.675 | 10,000 | 0.221 | 10,000 | 0.234 |
10/10/2024 | 0.280 | 334.200 | 70,000 | 2,670,000 | 6.675 | 10,000 | 0.270 | 60,000 | 0.269 |
09/10/2024 | 0.234 | 322.000 | 2,860,000 | 2,620,000 | 6.550 | 1,290,000 | 0.239 | 1,570,000 | 0.232 |
08/10/2024 | 0.310 | 340.800 | 1,440,000 | 2,340,000 | 5.850 | 410,000 | 0.385 | 1,030,000 | 0.359 |
07/10/2024 | 0.510 | 393.800 | 25,480,000 | 1,720,000 | 4.300 | 11,830,000 | 0.478 | 13,520,000 | 0.480 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/11/2024 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 |