Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
07/11/2024 | 0.104 | 95.650 | 0 | 65,090,000 | 16.272 | ||||
06/11/2024 | 0.095 | 94.400 | 1,990,000 | 65,090,000 | 16.272 | ||||
05/11/2024 | 0.127 | 98.400 | 660,000 | 65,090,000 | 16.272 | 100,000 | 0.125 | ||
04/11/2024 | 0.110 | 96.050 | 270,000 | 65,190,000 | 16.298 | ||||
01/11/2024 | 0.103 | 95.000 | 1,420,000 | 65,190,000 | 16.298 | ||||
31/10/2024 | 0.105 | 94.550 | 360,000 | 65,190,000 | 16.298 | ||||
30/10/2024 | 0.114 | 95.850 | 660,000 | 65,190,000 | 16.298 | ||||
29/10/2024 | 0.124 | 97.550 | 350,000 | 65,190,000 | 16.298 | ||||
28/10/2024 | 0.125 | 96.650 | 740,000 | 65,190,000 | 16.298 | ||||
25/10/2024 | 0.114 | 95.350 | 1,690,000 | 65,190,000 | 16.298 | ||||
24/10/2024 | 0.098 | 94.150 | 1,520,000 | 65,190,000 | 16.298 | 30,000 | 0.097 | ||
23/10/2024 | 0.125 | 97.300 | 880,000 | 65,220,000 | 16.305 | ||||
22/10/2024 | 0.122 | 97.250 | 2,800,000 | 65,220,000 | 16.305 | 2,420,000 | 0.122 | ||
21/10/2024 | 0.128 | 97.800 | 7,850,000 | 67,640,000 | 16.910 | 120,000 | 0.141 | ||
18/10/2024 | 0.152 | 100.500 | 4,720,000 | 67,760,000 | 16.940 | 40,000 | 0.129 | ||
17/10/2024 | 0.133 | 98.500 | 3,590,000 | 67,800,000 | 16.950 | 600,000 | 0.154 | ||
16/10/2024 | 0.150 | 98.950 | 2,210,000 | 68,400,000 | 17.100 | 580,000 | 0.141 | ||
15/10/2024 | 0.150 | 99.850 | 5,500,000 | 68,980,000 | 17.245 | 710,000 | 0.171 | 1,600,000 | 0.152 |
14/10/2024 | 0.200 | 105.200 | 1,750,000 | 68,090,000 | 17.022 | 1,060,000 | 0.184 | ||
10/10/2024 | 0.207 | 105.800 | 5,640,000 | 69,150,000 | 17.288 | 1,670,000 | 0.212 | 210,000 | 0.219 |
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 |