Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/11/2024 | 0.168 | 47.700 | 0 | 3,010,000 | 4.300 | ||||
01/11/2024 | 0.123 | 44.300 | 30,000 | 3,010,000 | 4.300 | 15,000 | 0.126 | 15,000 | 0.115 |
31/10/2024 | 0.136 | 45.150 | 505,000 | 3,010,000 | 4.300 | 505,000 | 0.128 | ||
30/10/2024 | 0.120 | 44.150 | 1,045,000 | 3,515,000 | 5.021 | 350,000 | 0.135 | 595,000 | 0.132 |
29/10/2024 | 0.145 | 45.950 | 2,400,000 | 3,270,000 | 4.671 | 1,225,000 | 0.156 | 1,175,000 | 0.168 |
28/10/2024 | 0.130 | 44.800 | 4,400,000 | 3,320,000 | 4.743 | 1,980,000 | 0.134 | 2,365,000 | 0.131 |
25/10/2024 | 0.096 | 41.800 | 10,000 | 2,935,000 | 4.193 | 10,000 | 0.097 | ||
24/10/2024 | 0.108 | 42.600 | 0 | 2,925,000 | 4.179 | ||||
23/10/2024 | 0.125 | 44.150 | 0 | 2,925,000 | 4.179 | ||||
22/10/2024 | 0.105 | 42.350 | 10,000 | 2,925,000 | 4.179 | 10,000 | 0.121 | ||
21/10/2024 | 0.090 | 41.200 | 165,000 | 2,915,000 | 4.164 | 165,000 | 0.092 | ||
18/10/2024 | 0.108 | 42.450 | 195,000 | 3,080,000 | 4.400 | 70,000 | 0.086 | 125,000 | 0.106 |
17/10/2024 | 0.103 | 41.850 | 0 | 3,025,000 | 4.321 | ||||
16/10/2024 | 0.123 | 43.050 | 20,000 | 3,025,000 | 4.321 | 20,000 | 0.139 | ||
15/10/2024 | 0.148 | 44.500 | 30,000 | 3,005,000 | 4.293 | 30,000 | 0.166 | ||
14/10/2024 | 0.193 | 47.750 | 2,860,000 | 3,035,000 | 4.336 | 10,000 | 0.186 | 2,850,000 | 0.192 |
10/10/2024 | 0.250 | 50.600 | 1,515,000 | 195,000 | 0.279 | 1,475,000 | 0.242 | 40,000 | 0.250 |
09/10/2024 | 0.196 | 46.850 | 200,000 | 1,630,000 | 2.329 | 200,000 | 0.216 | ||
08/10/2024 | 0.176 | 45.050 | 110,000 | 1,830,000 | 2.614 | 90,000 | 0.228 | 20,000 | 0.221 |
07/10/2024 | 0.270 | 51.900 | 380,000 | 1,900,000 | 2.714 | 380,000 | 0.270 |
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 |