Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
07/11/2024 | 0.680 | 334.200 | 525,000 | 370,000 | 0.530 | 100,000 | 0.540 | ||
06/11/2024 | 0.510 | 322.000 | 3,655,000 | 470,000 | 0.670 | 2,010,000 | 0.582 | 415,000 | 0.530 |
05/11/2024 | 0.640 | 330.400 | 1,905,000 | 2,065,000 | 2.950 | 1,315,000 | 0.550 | ||
04/11/2024 | 0.410 | 314.800 | 0 | 750,000 | 1.070 | ||||
01/11/2024 | 0.390 | 311.600 | 65,000 | 750,000 | 1.070 | 50,000 | 0.415 | ||
31/10/2024 | 0.400 | 310.800 | 0 | 800,000 | 1.140 | ||||
30/10/2024 | 0.400 | 309.400 | 0 | 800,000 | 1.140 | ||||
29/10/2024 | 0.440 | 313.000 | 210,000 | 800,000 | 1.140 | 210,000 | 0.477 | ||
28/10/2024 | 0.450 | 313.400 | 100,000 | 590,000 | 0.840 | 100,000 | 0.445 | ||
25/10/2024 | 0.450 | 312.800 | 10,000 | 490,000 | 0.700 | 10,000 | 0.450 | ||
24/10/2024 | 0.470 | 311.600 | 5,000 | 480,000 | 0.690 | 5,000 | 0.485 | ||
23/10/2024 | 0.495 | 314.800 | 0 | 475,000 | 0.680 | ||||
22/10/2024 | 0.450 | 311.000 | 5,000 | 475,000 | 0.680 | 5,000 | 0.450 | ||
21/10/2024 | 0.465 | 311.800 | 1,165,000 | 470,000 | 0.670 | 1,115,000 | 0.488 | 25,000 | 0.490 |
18/10/2024 | 0.540 | 317.000 | 1,460,000 | 1,560,000 | 2.230 | 110,000 | 0.450 | 1,195,000 | 0.476 |
17/10/2024 | 0.320 | 300.000 | 315,000 | 475,000 | 0.680 | 185,000 | 0.319 | 130,000 | 0.458 |
16/10/2024 | 0.410 | 305.400 | 20,000 | 530,000 | 0.760 | 20,000 | 0.440 | ||
15/10/2024 | 0.430 | 305.800 | 60,000 | 510,000 | 0.730 | 50,000 | 0.588 | ||
14/10/2024 | 0.680 | 322.600 | 15,000 | 460,000 | 0.660 | 15,000 | 0.730 | ||
10/10/2024 | 0.930 | 334.200 | 10,000 | 445,000 | 0.640 | 10,000 | 0.935 |
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 |