Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
31/10/2024 | 0.010 | 6.910 | 0 | 7,000,000 | 17.500 | ||||
30/10/2024 | 0.010 | 6.720 | 0 | 7,000,000 | 17.500 | ||||
29/10/2024 | 0.010 | 6.880 | 0 | 7,000,000 | 17.500 | ||||
28/10/2024 | 0.010 | 7.130 | 5,000 | 7,000,000 | 17.500 | ||||
25/10/2024 | 0.010 | 7.080 | 165,000 | 7,000,000 | 17.500 | ||||
24/10/2024 | 0.010 | 7.010 | 1,340,000 | 7,000,000 | 17.500 | 1,335,000 | 0.011 | ||
23/10/2024 | 0.016 | 7.180 | 3,410,000 | 8,335,000 | 20.838 | 35,000 | 0.016 | 2,160,000 | 0.021 |
22/10/2024 | 0.010 | 6.870 | 10,000 | 6,210,000 | 15.525 | 10,000 | 0.010 | ||
21/10/2024 | 0.010 | 6.620 | 80,000 | 6,220,000 | 15.550 | 80,000 | 0.010 | ||
18/10/2024 | 0.010 | 6.560 | 0 | 6,300,000 | 15.750 | ||||
17/10/2024 | 0.010 | 6.290 | 0 | 6,300,000 | 15.750 | ||||
16/10/2024 | 0.010 | 6.400 | 0 | 6,300,000 | 15.750 | ||||
15/10/2024 | 0.010 | 6.340 | 20,000 | 6,300,000 | 15.750 | 15,000 | 0.010 | ||
14/10/2024 | 0.021 | 6.750 | 150,000 | 6,315,000 | 15.787 | 150,000 | 0.021 | ||
10/10/2024 | 0.029 | 6.900 | 420,000 | 6,465,000 | 16.162 | 200,000 | 0.027 | ||
09/10/2024 | 0.020 | 6.610 | 5,670,000 | 6,665,000 | 16.662 | 3,420,000 | 0.025 | ||
08/10/2024 | 0.036 | 6.860 | 2,735,000 | 10,085,000 | 25.212 | 355,000 | 0.037 | 575,000 | 0.041 |
07/10/2024 | 0.101 | 8.290 | 11,495,000 | 9,865,000 | 24.662 | 5,460,000 | 0.086 | 20,000 | 0.081 |
04/10/2024 | 0.047 | 7.460 | 3,350,000 | 15,305,000 | 38.262 | 875,000 | 0.026 | 410,000 | 0.044 |
03/10/2024 | 0.018 | 6.840 | 1,695,000 | 15,770,000 | 39.425 | 200,000 | 0.010 | 425,000 | 0.020 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 01/11/2024 18:00 | |
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 |