Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
05/11/2024 | 0.870 | 330.400 | 250,000 | 1,535,000 | 3.838 | 125,000 | 0.846 | 125,000 | 0.848 |
04/11/2024 | 0.750 | 314.800 | 20,000 | 1,535,000 | 3.838 | 10,000 | 0.750 | 10,000 | 0.750 |
01/11/2024 | 0.730 | 311.600 | 20,000 | 1,535,000 | 3.838 | 10,000 | 0.730 | 10,000 | 0.730 |
31/10/2024 | 0.740 | 310.800 | 40,000 | 1,535,000 | 3.838 | 20,000 | 0.750 | 20,000 | 0.750 |
30/10/2024 | 0.720 | 309.400 | 5,000 | 1,535,000 | 3.838 | 5,000 | 0.720 | ||
29/10/2024 | 0.760 | 313.000 | 50,000 | 1,530,000 | 3.825 | 50,000 | 0.820 | ||
28/10/2024 | 0.810 | 313.400 | 0 | 1,480,000 | 3.700 | ||||
25/10/2024 | 0.810 | 312.800 | 0 | 1,480,000 | 3.700 | ||||
24/10/2024 | 0.810 | 311.600 | 0 | 1,480,000 | 3.700 | ||||
23/10/2024 | 0.810 | 314.800 | 0 | 1,480,000 | 3.700 | ||||
22/10/2024 | 0.810 | 311.000 | 10,000 | 1,480,000 | 3.700 | 10,000 | 0.810 | ||
21/10/2024 | 0.810 | 311.800 | 0 | 1,470,000 | 3.675 | ||||
18/10/2024 | 0.810 | 317.000 | 0 | 1,470,000 | 3.675 | ||||
17/10/2024 | 0.740 | 300.000 | 0 | 1,470,000 | 3.675 | ||||
16/10/2024 | 0.790 | 305.400 | 50,000 | 1,470,000 | 3.675 | 50,000 | 0.790 | ||
15/10/2024 | 0.780 | 305.800 | 10,000 | 1,420,000 | 3.550 | 10,000 | 0.780 | ||
14/10/2024 | 0.950 | 322.600 | 55,000 | 1,430,000 | 3.575 | 50,000 | 0.820 | 5,000 | 0.980 |
10/10/2024 | 1.070 | 334.200 | 10,000 | 1,475,000 | 3.688 | 10,000 | 1.065 | ||
09/10/2024 | 0.940 | 322.000 | 5,000 | 1,465,000 | 3.662 | 5,000 | 1.000 | ||
08/10/2024 | 1.150 | 340.800 | 525,000 | 1,460,000 | 3.650 | 525,000 | 1.380 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 06/11/2024 15:42 | |
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 |