Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
05/11/2024 | 0.300 | 22.700 | 0 | 110,000 | 0.160 | ||||
04/11/2024 | 0.270 | 22.150 | 4,610,000 | 110,000 | 0.160 | 2,275,000 | 0.256 | 2,305,000 | 0.255 |
01/11/2024 | 0.300 | 22.450 | 200,000 | 80,000 | 0.110 | 100,000 | 0.305 | 100,000 | 0.305 |
31/10/2024 | 0.310 | 22.600 | 400,000 | 80,000 | 0.110 | 200,000 | 0.315 | 200,000 | 0.318 |
30/10/2024 | 0.305 | 22.550 | 1,800,000 | 80,000 | 0.110 | 1,400,000 | 0.300 | 400,000 | 0.296 |
29/10/2024 | 0.280 | 22.150 | 2,430,000 | 1,080,000 | 1.540 | 1,215,000 | 0.302 | 1,215,000 | 0.302 |
28/10/2024 | 0.310 | 22.700 | 3,430,000 | 1,080,000 | 1.540 | 1,715,000 | 0.307 | 1,695,000 | 0.307 |
25/10/2024 | 0.270 | 22.200 | 0 | 1,100,000 | 1.570 | ||||
24/10/2024 | 0.244 | 21.500 | 0 | 1,100,000 | 1.570 | ||||
23/10/2024 | 0.249 | 21.800 | 0 | 1,100,000 | 1.570 | ||||
22/10/2024 | 0.249 | 21.700 | 880,000 | 1,100,000 | 1.570 | 440,000 | 0.246 | 440,000 | 0.247 |
21/10/2024 | 0.241 | 21.600 | 11,900,000 | 1,100,000 | 1.570 | 5,950,000 | 0.250 | 5,950,000 | 0.253 |
18/10/2024 | 0.255 | 21.700 | 17,450,000 | 1,100,000 | 1.570 | 8,740,000 | 0.223 | 8,710,000 | 0.223 |
17/10/2024 | 0.222 | 21.100 | 2,340,000 | 1,130,000 | 1.610 | 1,070,000 | 0.256 | 1,270,000 | 0.277 |
16/10/2024 | 0.275 | 22.150 | 5,460,000 | 930,000 | 1.330 | 3,530,000 | 0.248 | 1,080,000 | 0.247 |
15/10/2024 | 0.235 | 21.250 | 400,000 | 3,380,000 | 4.830 | 400,000 | 0.242 | ||
14/10/2024 | 0.280 | 22.150 | 0 | 2,980,000 | 4.260 | ||||
10/10/2024 | 0.255 | 21.750 | 215,000 | 2,980,000 | 4.260 | 215,000 | 0.250 | ||
09/10/2024 | 0.243 | 21.700 | 900,000 | 2,765,000 | 3.950 | 50,000 | 0.205 | 850,000 | 0.238 |
08/10/2024 | 0.320 | 23.000 | 3,125,000 | 1,965,000 | 2.810 | 1,005,000 | 0.330 | 2,030,000 | 0.344 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 06/11/2024 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 |