Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/11/2024 | 0.112 | 96.050 | 110,000 | 29,870,000 | 14.940 | ||||
01/11/2024 | 0.103 | 95.000 | 710,000 | 29,870,000 | 14.940 | 410,000 | 0.103 | ||
31/10/2024 | 0.107 | 94.550 | 1,160,000 | 29,460,000 | 14.730 | 510,000 | 0.109 | 40,000 | 0.115 |
30/10/2024 | 0.113 | 95.850 | 0 | 29,930,000 | 14.960 | ||||
29/10/2024 | 0.126 | 97.550 | 150,000 | 29,930,000 | 14.960 | ||||
28/10/2024 | 0.124 | 96.650 | 200,000 | 29,930,000 | 14.960 | 100,000 | 0.124 | ||
25/10/2024 | 0.116 | 95.350 | 130,000 | 30,030,000 | 15.020 | 130,000 | 0.115 | ||
24/10/2024 | 0.103 | 94.150 | 490,000 | 30,160,000 | 15.080 | 410,000 | 0.102 | 50,000 | 0.103 |
23/10/2024 | 0.129 | 97.300 | 550,000 | 30,520,000 | 15.260 | 200,000 | 0.127 | ||
22/10/2024 | 0.125 | 97.250 | 250,000 | 30,720,000 | 15.360 | 100,000 | 0.125 | ||
21/10/2024 | 0.131 | 97.800 | 700,000 | 30,820,000 | 15.410 | 250,000 | 0.140 | 450,000 | 0.150 |
18/10/2024 | 0.154 | 100.500 | 2,700,000 | 30,620,000 | 15.310 | 800,000 | 0.127 | 1,420,000 | 0.169 |
17/10/2024 | 0.136 | 98.500 | 1,000,000 | 30,000,000 | 15.000 | 400,000 | 0.136 | 140,000 | 0.150 |
16/10/2024 | 0.148 | 98.950 | 1,320,000 | 30,260,000 | 15.130 | 1,000,000 | 0.148 | 200,000 | 0.146 |
15/10/2024 | 0.155 | 99.850 | 2,330,000 | 31,060,000 | 15.530 | 1,630,000 | 0.184 | 450,000 | 0.172 |
14/10/2024 | 0.204 | 105.200 | 970,000 | 32,240,000 | 16.120 | 590,000 | 0.199 | ||
10/10/2024 | 0.210 | 105.800 | 2,010,000 | 32,830,000 | 16.410 | 190,000 | 0.222 | ||
09/10/2024 | 0.180 | 102.900 | 4,100,000 | 32,640,000 | 16.320 | 2,120,000 | 0.193 | 130,000 | 0.181 |
08/10/2024 | 0.196 | 104.500 | 5,660,000 | 34,630,000 | 17.320 | 250,000 | 0.227 | 40,000 | 0.227 |
07/10/2024 | 0.290 | 114.600 | 1,530,000 | 34,840,000 | 17.420 | 420,000 | 0.286 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/11/2024 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 |