Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
05/11/2024 | 0.179 | 35.650 | 10,000 | 310,000 | 0.443 | 10,000 | 0.173 | ||
04/11/2024 | 0.161 | 34.850 | 40,000 | 320,000 | 0.457 | 40,000 | 0.163 | ||
01/11/2024 | 0.165 | 34.850 | 10,000 | 360,000 | 0.514 | 10,000 | 0.174 | ||
31/10/2024 | 0.158 | 34.550 | 0 | 370,000 | 0.529 | ||||
30/10/2024 | 0.172 | 34.900 | 100,000 | 370,000 | 0.529 | 100,000 | 0.172 | ||
29/10/2024 | 0.178 | 35.100 | 830,000 | 470,000 | 0.671 | 500,000 | 0.182 | 300,000 | 0.185 |
28/10/2024 | 0.183 | 35.050 | 3,080,000 | 670,000 | 0.957 | 1,480,000 | 0.178 | 1,600,000 | 0.181 |
25/10/2024 | 0.164 | 34.300 | 1,670,000 | 550,000 | 0.786 | 680,000 | 0.159 | 990,000 | 0.159 |
24/10/2024 | 0.152 | 33.850 | 0 | 240,000 | 0.343 | ||||
23/10/2024 | 0.165 | 34.200 | 60,000 | 240,000 | 0.343 | 30,000 | 0.163 | 30,000 | 0.161 |
22/10/2024 | 0.158 | 33.850 | 0 | 240,000 | 0.343 | ||||
21/10/2024 | 0.161 | 33.950 | 0 | 240,000 | 0.343 | ||||
18/10/2024 | 0.203 | 35.000 | 0 | 240,000 | 0.343 | ||||
17/10/2024 | 0.180 | 33.950 | 0 | 240,000 | 0.343 | ||||
16/10/2024 | 0.198 | 34.350 | 0 | 240,000 | 0.343 | ||||
15/10/2024 | 0.247 | 35.800 | 0 | 240,000 | 0.343 | ||||
14/10/2024 | 0.335 | 37.300 | 500,000 | 240,000 | 0.343 | 250,000 | 0.338 | 250,000 | 0.343 |
10/10/2024 | 0.440 | 39.000 | 480,000 | 240,000 | 0.343 | 290,000 | 0.427 | 190,000 | 0.409 |
09/10/2024 | 0.405 | 38.150 | 540,000 | 340,000 | 0.486 | 270,000 | 0.382 | 270,000 | 0.407 |
08/10/2024 | 0.410 | 38.000 | 240,000 | 340,000 | 0.486 | 120,000 | 0.475 | 120,000 | 0.465 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 06/11/2024 13:45 | |
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 |