Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/11/2024 | 0.204 | 47.700 | 0 | 200,000 | 0.133 | ||||
01/11/2024 | 0.160 | 44.300 | 400,000 | 200,000 | 0.133 | 200,000 | 0.154 | 200,000 | 0.153 |
31/10/2024 | 0.174 | 45.150 | 1,400,000 | 200,000 | 0.133 | 700,000 | 0.171 | 700,000 | 0.172 |
30/10/2024 | 0.159 | 44.150 | 690,000 | 200,000 | 0.133 | 345,000 | 0.183 | 345,000 | 0.185 |
29/10/2024 | 0.187 | 45.950 | 0 | 200,000 | 0.133 | ||||
28/10/2024 | 0.174 | 44.800 | 650,000 | 200,000 | 0.133 | 325,000 | 0.174 | 325,000 | 0.170 |
25/10/2024 | 0.135 | 41.800 | 80,000 | 200,000 | 0.133 | 40,000 | 0.134 | 40,000 | 0.136 |
24/10/2024 | 0.151 | 42.600 | 250,000 | 200,000 | 0.133 | 125,000 | 0.162 | 125,000 | 0.161 |
23/10/2024 | 0.170 | 44.150 | 1,500,000 | 200,000 | 0.133 | 750,000 | 0.160 | 750,000 | 0.158 |
22/10/2024 | 0.149 | 42.350 | 100,000 | 200,000 | 0.133 | 100,000 | 0.149 | ||
21/10/2024 | 0.137 | 41.200 | 1,300,000 | 100,000 | 0.067 | 650,000 | 0.144 | 650,000 | 0.144 |
18/10/2024 | 0.153 | 42.450 | 1,000,000 | 100,000 | 0.067 | 500,000 | 0.135 | 500,000 | 0.132 |
17/10/2024 | 0.146 | 41.850 | 0 | 100,000 | 0.067 | ||||
16/10/2024 | 0.165 | 43.050 | 800,000 | 100,000 | 0.067 | 400,000 | 0.166 | 400,000 | 0.166 |
15/10/2024 | 0.184 | 44.500 | 50,000 | 100,000 | 0.067 | 50,000 | 0.185 | ||
14/10/2024 | 0.235 | 47.750 | 0 | 150,000 | 0.100 | ||||
10/10/2024 | 0.275 | 50.600 | 150,000 | 150,000 | 0.100 | 50,000 | 0.275 | 100,000 | 0.283 |
09/10/2024 | 0.218 | 46.850 | 135,000 | 100,000 | 0.067 | 135,000 | 0.218 | ||
08/10/2024 | 0.190 | 45.050 | 170,000 | 235,000 | 0.157 | 35,000 | 0.231 | ||
07/10/2024 | 0.290 | 51.900 | 0 | 200,000 | 0.133 |
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 |