Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
05/11/2024 | 0.206 | 35.650 | 400,000 | 30,000 | 0.050 | 240,000 | 0.206 | 160,000 | 0.215 |
04/11/2024 | 0.229 | 34.850 | 0 | 110,000 | 0.183 | ||||
01/11/2024 | 0.229 | 34.850 | 310,000 | 110,000 | 0.183 | 150,000 | 0.221 | 160,000 | 0.221 |
31/10/2024 | 0.243 | 34.550 | 10,000 | 100,000 | 0.167 | 10,000 | 0.248 | ||
30/10/2024 | 0.236 | 34.900 | 1,320,000 | 110,000 | 0.183 | 660,000 | 0.229 | 660,000 | 0.229 |
29/10/2024 | 0.236 | 35.100 | 860,000 | 110,000 | 0.183 | 420,000 | 0.227 | 440,000 | 0.226 |
28/10/2024 | 0.232 | 35.050 | 1,350,000 | 90,000 | 0.150 | 660,000 | 0.228 | 690,000 | 0.227 |
25/10/2024 | 0.247 | 34.300 | 400,000 | 60,000 | 0.100 | 200,000 | 0.242 | 200,000 | 0.241 |
24/10/2024 | 0.255 | 33.850 | 0 | 60,000 | 0.100 | ||||
23/10/2024 | 0.249 | 34.200 | 20,000 | 60,000 | 0.100 | 20,000 | 0.249 | ||
22/10/2024 | 0.260 | 33.850 | 0 | 80,000 | 0.133 | ||||
21/10/2024 | 0.260 | 33.950 | 10,000 | 80,000 | 0.133 | 10,000 | 0.260 | ||
18/10/2024 | 0.233 | 35.000 | 20,000 | 90,000 | 0.150 | 20,000 | 0.239 | ||
17/10/2024 | 0.265 | 33.950 | 0 | 110,000 | 0.183 | ||||
16/10/2024 | 0.260 | 34.350 | 490,000 | 110,000 | 0.183 | 290,000 | 0.248 | 200,000 | 0.260 |
15/10/2024 | 0.217 | 35.800 | 250,000 | 200,000 | 0.333 | 170,000 | 0.194 | 80,000 | 0.198 |
14/10/2024 | 0.198 | 37.300 | 140,000 | 290,000 | 0.483 | 140,000 | 0.206 | ||
10/10/2024 | 0.183 | 39.000 | 100,000 | 150,000 | 0.250 | 100,000 | 0.197 | ||
09/10/2024 | 0.187 | 38.150 | 20,000 | 250,000 | 0.417 | 20,000 | 0.180 | ||
08/10/2024 | 0.208 | 38.000 | 660,000 | 230,000 | 0.383 | 500,000 | 0.187 | 100,000 | 0.150 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 06/11/2024 13:31 | |
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 |