Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/11/2024 | 0.150 | 36.600 | 160,000 | 430,000 | 0.717 | 80,000 | 0.133 | 80,000 | 0.131 |
01/11/2024 | 0.144 | 36.400 | 0 | 430,000 | 0.717 | ||||
31/10/2024 | 0.144 | 36.250 | 0 | 430,000 | 0.717 | ||||
30/10/2024 | 0.163 | 36.600 | 0 | 430,000 | 0.717 | ||||
29/10/2024 | 0.170 | 36.900 | 90,000 | 430,000 | 0.717 | 50,000 | 0.170 | 40,000 | 0.174 |
28/10/2024 | 0.175 | 36.800 | 0 | 440,000 | 0.733 | ||||
25/10/2024 | 0.175 | 36.850 | 110,000 | 440,000 | 0.733 | 80,000 | 0.186 | 30,000 | 0.175 |
24/10/2024 | 0.167 | 36.650 | 0 | 490,000 | 0.817 | ||||
23/10/2024 | 0.195 | 37.200 | 50,000 | 490,000 | 0.817 | 50,000 | 0.202 | ||
22/10/2024 | 0.206 | 37.550 | 320,000 | 540,000 | 0.900 | 120,000 | 0.206 | 200,000 | 0.214 |
21/10/2024 | 0.237 | 38.150 | 6,892,000 | 460,000 | 0.767 | 3,466,000 | 0.241 | 3,426,000 | 0.241 |
18/10/2024 | 0.247 | 38.250 | 2,970,000 | 500,000 | 0.833 | 1,560,000 | 0.241 | 1,410,000 | 0.237 |
17/10/2024 | 0.242 | 37.900 | 920,000 | 650,000 | 1.083 | 410,000 | 0.252 | 510,000 | 0.253 |
16/10/2024 | 0.255 | 38.000 | 5,642,000 | 550,000 | 0.917 | 2,800,000 | 0.235 | 2,842,000 | 0.233 |
15/10/2024 | 0.233 | 37.750 | 4,858,000 | 508,000 | 0.847 | 2,630,000 | 0.231 | 2,228,000 | 0.231 |
14/10/2024 | 0.260 | 38.450 | 0 | 910,000 | 1.517 | ||||
10/10/2024 | 0.280 | 38.400 | 40,000 | 910,000 | 1.517 | 40,000 | 0.280 | ||
09/10/2024 | 0.245 | 37.700 | 10,338,000 | 870,000 | 1.450 | 5,319,000 | 0.222 | 5,019,000 | 0.221 |
08/10/2024 | 0.247 | 37.750 | 1,858,000 | 1,170,000 | 1.950 | 825,000 | 0.267 | 976,000 | 0.261 |
07/10/2024 | 0.310 | 39.150 | 2,367,000 | 1,019,000 | 1.698 | 1,119,000 | 0.300 | 1,248,000 | 0.290 |
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 |