Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
07/11/2024 | 0.105 | 71.450 | 10,000 | 3,905,000 | 5.579 | 10,000 | 0.105 | ||
06/11/2024 | 0.102 | 71.000 | 100,000 | 3,915,000 | 5.593 | 75,000 | 0.098 | 25,000 | 0.106 |
05/11/2024 | 0.123 | 71.850 | 0 | 3,965,000 | 5.664 | ||||
04/11/2024 | 0.124 | 71.450 | 0 | 3,965,000 | 5.664 | ||||
01/11/2024 | 0.130 | 71.600 | 0 | 3,965,000 | 5.664 | ||||
31/10/2024 | 0.125 | 71.450 | 0 | 3,965,000 | 5.664 | ||||
30/10/2024 | 0.125 | 70.950 | 0 | 3,965,000 | 5.664 | ||||
29/10/2024 | 0.135 | 71.350 | 190,000 | 3,965,000 | 5.664 | 95,000 | 0.134 | ||
28/10/2024 | 0.141 | 71.650 | 10,000 | 4,060,000 | 5.800 | 10,000 | 0.133 | ||
25/10/2024 | 0.171 | 72.100 | 0 | 4,050,000 | 5.786 | ||||
24/10/2024 | 0.181 | 72.450 | 0 | 4,050,000 | 5.786 | ||||
23/10/2024 | 0.200 | 72.700 | 0 | 4,050,000 | 5.786 | ||||
22/10/2024 | 0.206 | 72.750 | 0 | 4,050,000 | 5.786 | ||||
21/10/2024 | 0.230 | 73.250 | 200,000 | 4,050,000 | 5.786 | 200,000 | 0.230 | ||
18/10/2024 | 0.247 | 73.750 | 0 | 4,250,000 | 6.071 | ||||
17/10/2024 | 0.233 | 73.000 | 0 | 4,250,000 | 6.071 | ||||
16/10/2024 | 0.285 | 73.500 | 70,000 | 4,250,000 | 6.071 | 70,000 | 0.315 | ||
15/10/2024 | 0.275 | 73.650 | 400,000 | 4,180,000 | 5.971 | 400,000 | 0.275 | ||
14/10/2024 | 0.385 | 75.100 | 70,000 | 4,580,000 | 6.543 | 10,000 | 0.390 | 60,000 | 0.382 |
10/10/2024 | 0.380 | 74.550 | 1,500,000 | 4,530,000 | 6.471 | 590,000 | 0.320 | 110,000 | 0.377 |
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 |