Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
07/11/2024 | 0.500 | 199.900 | 1,500,000 | 8,310,000 | 6.930 | ||||
06/11/2024 | 0.400 | 189.300 | 0 | 8,310,000 | 6.930 | ||||
05/11/2024 | 0.440 | 193.800 | 150,000 | 8,310,000 | 6.930 | ||||
04/11/2024 | 0.380 | 187.700 | 20,000 | 8,310,000 | 6.930 | ||||
01/11/2024 | 0.380 | 187.600 | 0 | 8,310,000 | 6.930 | ||||
31/10/2024 | 0.345 | 182.500 | 0 | 8,310,000 | 6.930 | ||||
30/10/2024 | 0.350 | 184.700 | 530,000 | 8,310,000 | 6.930 | ||||
29/10/2024 | 0.400 | 189.300 | 560,000 | 8,310,000 | 6.930 | ||||
28/10/2024 | 0.370 | 185.200 | 0 | 8,310,000 | 6.930 | ||||
25/10/2024 | 0.370 | 184.900 | 10,000 | 8,310,000 | 6.930 | ||||
24/10/2024 | 0.390 | 187.000 | 370,000 | 8,310,000 | 6.930 | ||||
23/10/2024 | 0.460 | 194.900 | 1,360,000 | 8,310,000 | 6.930 | 1,000,000 | 0.448 | ||
22/10/2024 | 0.365 | 184.800 | 500,000 | 7,310,000 | 6.090 | ||||
21/10/2024 | 0.340 | 181.200 | 560,000 | 7,310,000 | 6.090 | 250,000 | 0.345 | ||
18/10/2024 | 0.380 | 185.400 | 250,000 | 7,560,000 | 6.300 | 250,000 | 0.380 | ||
17/10/2024 | 0.238 | 170.200 | 600,000 | 7,310,000 | 6.090 | 600,000 | 0.273 | ||
16/10/2024 | 0.270 | 173.200 | 940,000 | 7,910,000 | 6.590 | 50,000 | 0.260 | 570,000 | 0.272 |
15/10/2024 | 0.240 | 170.800 | 1,400,000 | 7,390,000 | 6.160 | 750,000 | 0.338 | ||
14/10/2024 | 0.380 | 183.600 | 0 | 8,140,000 | 6.780 | ||||
10/10/2024 | 0.510 | 193.700 | 1,000,000 | 8,140,000 | 6.780 |
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 |