Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
07/11/2024 | 0.107 | 95.650 | 160,000 | 22,030,000 | 18.358 | 140,000 | 0.107 | ||
06/11/2024 | 0.097 | 94.400 | 480,000 | 22,170,000 | 18.475 | 100,000 | 0.097 | ||
05/11/2024 | 0.131 | 98.400 | 1,060,000 | 22,270,000 | 18.558 | 500,000 | 0.128 | ||
04/11/2024 | 0.110 | 96.050 | 140,000 | 22,770,000 | 18.975 | ||||
01/11/2024 | 0.103 | 95.000 | 610,000 | 22,770,000 | 18.975 | 30,000 | 0.106 | ||
31/10/2024 | 0.110 | 94.550 | 80,000 | 22,740,000 | 18.950 | ||||
30/10/2024 | 0.115 | 95.850 | 60,000 | 22,740,000 | 18.950 | 50,000 | 0.121 | ||
29/10/2024 | 0.127 | 97.550 | 150,000 | 22,790,000 | 18.992 | ||||
28/10/2024 | 0.122 | 96.650 | 0 | 22,790,000 | 18.992 | ||||
25/10/2024 | 0.113 | 95.350 | 70,000 | 22,790,000 | 18.992 | 70,000 | 0.114 | ||
24/10/2024 | 0.104 | 94.150 | 160,000 | 22,860,000 | 19.050 | 80,000 | 0.106 | ||
23/10/2024 | 0.131 | 97.300 | 10,000 | 22,780,000 | 18.983 | 10,000 | 0.131 | ||
22/10/2024 | 0.120 | 97.250 | 460,000 | 22,790,000 | 18.992 | 140,000 | 0.135 | ||
21/10/2024 | 0.135 | 97.800 | 0 | 22,650,000 | 18.875 | ||||
18/10/2024 | 0.152 | 100.500 | 1,220,000 | 22,650,000 | 18.875 | 770,000 | 0.138 | ||
17/10/2024 | 0.139 | 98.500 | 30,000 | 23,420,000 | 19.517 | ||||
16/10/2024 | 0.148 | 98.950 | 230,000 | 23,420,000 | 19.517 | 230,000 | 0.135 | ||
15/10/2024 | 0.148 | 99.850 | 1,450,000 | 23,650,000 | 19.708 | 40,000 | 0.179 | ||
14/10/2024 | 0.201 | 105.200 | 1,890,000 | 23,610,000 | 19.675 | 570,000 | 0.194 | ||
10/10/2024 | 0.207 | 105.800 | 1,280,000 | 24,180,000 | 20.150 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 08/11/2024 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 |