Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
05/11/2024 | 0.146 | 35.650 | 500,000 | 520,000 | 0.765 | 500,000 | 0.150 | ||
04/11/2024 | 0.185 | 34.850 | 0 | 20,000 | 0.029 | ||||
01/11/2024 | 0.189 | 34.850 | 0 | 20,000 | 0.029 | ||||
31/10/2024 | 0.201 | 34.550 | 0 | 20,000 | 0.029 | ||||
30/10/2024 | 0.193 | 34.900 | 2,420,000 | 20,000 | 0.029 | 1,620,000 | 0.191 | 620,000 | 0.190 |
29/10/2024 | 0.194 | 35.100 | 4,860,000 | 1,020,000 | 1.500 | 2,430,000 | 0.189 | 2,430,000 | 0.190 |
28/10/2024 | 0.199 | 35.050 | 3,600,000 | 1,020,000 | 1.500 | 1,790,000 | 0.204 | 1,800,000 | 0.205 |
25/10/2024 | 0.237 | 34.300 | 1,320,000 | 1,010,000 | 1.485 | 660,000 | 0.242 | 660,000 | 0.242 |
24/10/2024 | 0.260 | 33.850 | 600,000 | 1,010,000 | 1.485 | 300,000 | 0.233 | 300,000 | 0.229 |
23/10/2024 | 0.247 | 34.200 | 30,000 | 1,010,000 | 1.485 | 30,000 | 0.247 | ||
22/10/2024 | 0.275 | 33.850 | 0 | 1,040,000 | 1.529 | ||||
21/10/2024 | 0.275 | 33.950 | 330,000 | 1,040,000 | 1.529 | 300,000 | 0.272 | ||
18/10/2024 | 0.225 | 35.000 | 1,830,000 | 1,340,000 | 1.971 | 900,000 | 0.228 | 930,000 | 0.230 |
17/10/2024 | 0.275 | 33.950 | 790,000 | 1,310,000 | 1.926 | 360,000 | 0.243 | 430,000 | 0.241 |
16/10/2024 | 0.265 | 34.350 | 1,080,000 | 1,240,000 | 1.824 | 1,040,000 | 0.265 | 40,000 | 0.260 |
15/10/2024 | 0.211 | 35.800 | 8,130,000 | 2,240,000 | 3.294 | 4,070,000 | 0.189 | 4,060,000 | 0.185 |
14/10/2024 | 0.177 | 37.300 | 3,520,000 | 2,250,000 | 3.309 | 3,020,000 | 0.173 | 500,000 | 0.166 |
10/10/2024 | 0.158 | 39.000 | 5,720,000 | 4,770,000 | 7.015 | 1,600,000 | 0.151 | 4,050,000 | 0.173 |
09/10/2024 | 0.181 | 38.150 | 4,960,000 | 2,320,000 | 3.412 | 3,840,000 | 0.195 | 1,070,000 | 0.167 |
08/10/2024 | 0.213 | 38.000 | 10,670,000 | 5,090,000 | 7.485 | 7,090,000 | 0.146 | 3,050,000 | 0.171 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 06/11/2024 13:58 | |
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 |