Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
05/11/2024 | 0.158 | 35.650 | 1,050,000 | 1,840,000 | 2.706 | 290,000 | 0.153 | 760,000 | 0.150 |
04/11/2024 | 0.142 | 34.850 | 0 | 1,370,000 | 2.015 | ||||
01/11/2024 | 0.142 | 34.850 | 360,000 | 1,370,000 | 2.015 | 140,000 | 0.143 | 220,000 | 0.147 |
31/10/2024 | 0.138 | 34.550 | 40,000 | 1,290,000 | 1.897 | 40,000 | 0.138 | ||
30/10/2024 | 0.161 | 34.900 | 320,000 | 1,250,000 | 1.838 | 160,000 | 0.164 | 160,000 | 0.165 |
29/10/2024 | 0.163 | 35.100 | 300,000 | 1,250,000 | 1.838 | 100,000 | 0.160 | 200,000 | 0.180 |
28/10/2024 | 0.174 | 35.050 | 2,880,000 | 1,150,000 | 1.691 | 1,500,000 | 0.161 | 1,380,000 | 0.163 |
25/10/2024 | 0.151 | 34.300 | 350,000 | 1,270,000 | 1.868 | 220,000 | 0.143 | 130,000 | 0.132 |
24/10/2024 | 0.127 | 33.850 | 520,000 | 1,360,000 | 2.000 | 190,000 | 0.127 | 320,000 | 0.134 |
23/10/2024 | 0.141 | 34.200 | 720,000 | 1,230,000 | 1.809 | 420,000 | 0.140 | 300,000 | 0.133 |
22/10/2024 | 0.135 | 33.850 | 0 | 1,350,000 | 1.985 | ||||
21/10/2024 | 0.137 | 33.950 | 2,440,000 | 1,350,000 | 1.985 | 1,110,000 | 0.143 | 1,330,000 | 0.140 |
18/10/2024 | 0.175 | 35.000 | 1,860,000 | 1,130,000 | 1.662 | 1,120,000 | 0.165 | 640,000 | 0.154 |
17/10/2024 | 0.147 | 33.950 | 2,550,000 | 1,610,000 | 2.368 | 680,000 | 0.173 | 1,770,000 | 0.172 |
16/10/2024 | 0.168 | 34.350 | 9,170,000 | 520,000 | 0.765 | 4,230,000 | 0.175 | 4,740,000 | 0.176 |
15/10/2024 | 0.219 | 35.800 | 9,850,000 | 10,000 | 0.015 | 4,920,000 | 0.228 | 4,930,000 | 0.228 |
14/10/2024 | 0.310 | 37.300 | 980,000 | 0 | 0.000 | 490,000 | 0.319 | 490,000 | 0.320 |
10/10/2024 | 0.400 | 39.000 | 0 | 0 | 0.000 | ||||
09/10/2024 | 0.380 | 38.150 | 0 | 0 | 0.000 | ||||
08/10/2024 | 0.380 | 38.000 | 40,000 | 0 | 0.000 | 40,000 | 0.550 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 06/11/2024 13:48 | |
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 |