Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
01/11/2024 | 0.057 | 32.550 | 0 | 2,800,000 | 4.118 | ||||
31/10/2024 | 0.063 | 33.500 | 0 | 2,800,000 | 4.118 | ||||
30/10/2024 | 0.072 | 34.550 | 100,000 | 2,800,000 | 4.118 | 100,000 | 0.074 | ||
29/10/2024 | 0.072 | 34.850 | 200,000 | 2,900,000 | 4.265 | 200,000 | 0.068 | ||
28/10/2024 | 0.067 | 33.800 | 350,000 | 2,700,000 | 3.971 | 125,000 | 0.067 | 225,000 | 0.066 |
25/10/2024 | 0.072 | 34.300 | 0 | 2,600,000 | 3.824 | ||||
24/10/2024 | 0.065 | 32.950 | 100,000 | 2,600,000 | 3.824 | 100,000 | 0.067 | ||
23/10/2024 | 0.072 | 34.350 | 150,000 | 2,500,000 | 3.676 | 75,000 | 0.067 | 50,000 | 0.069 |
22/10/2024 | 0.069 | 33.400 | 0 | 2,525,000 | 3.713 | ||||
21/10/2024 | 0.078 | 34.500 | 0 | 2,525,000 | 3.713 | ||||
18/10/2024 | 0.085 | 35.550 | 475,000 | 2,525,000 | 3.713 | 450,000 | 0.077 | 25,000 | 0.070 |
17/10/2024 | 0.057 | 31.650 | 400,000 | 2,950,000 | 4.338 | 400,000 | 0.058 | ||
16/10/2024 | 0.066 | 32.250 | 0 | 3,350,000 | 4.926 | ||||
15/10/2024 | 0.068 | 32.400 | 1,125,000 | 3,350,000 | 4.926 | 1,100,000 | 0.073 | 25,000 | 0.068 |
14/10/2024 | 0.081 | 33.850 | 950,000 | 4,425,000 | 6.507 | 550,000 | 0.075 | 400,000 | 0.079 |
10/10/2024 | 0.076 | 33.000 | 1,475,000 | 4,575,000 | 6.728 | 275,000 | 0.069 | 975,000 | 0.077 |
09/10/2024 | 0.061 | 31.000 | 725,000 | 3,875,000 | 5.699 | 400,000 | 0.057 | 325,000 | 0.058 |
08/10/2024 | 0.060 | 31.100 | 1,525,000 | 3,950,000 | 5.809 | 500,000 | 0.072 | 1,025,000 | 0.072 |
07/10/2024 | 0.096 | 36.050 | 1,325,000 | 3,425,000 | 5.037 | 450,000 | 0.082 | 800,000 | 0.085 |
04/10/2024 | 0.062 | 34.050 | 175,000 | 3,075,000 | 4.522 | 125,000 | 0.061 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 04/11/2024 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 |