Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
31/10/2024 | 0.500 | 27.050 | 70,000 | 4,565,000 | 11.412 | 60,000 | 0.490 | ||
30/10/2024 | 0.495 | 26.600 | 5,000 | 4,625,000 | 11.562 | ||||
29/10/2024 | 0.680 | 28.700 | 10,000 | 4,625,000 | 11.562 | ||||
28/10/2024 | 0.660 | 28.800 | 520,000 | 4,625,000 | 11.562 | ||||
25/10/2024 | 0.740 | 28.800 | 105,000 | 4,625,000 | 11.562 | ||||
24/10/2024 | 0.710 | 28.500 | 0 | 4,625,000 | 11.562 | ||||
23/10/2024 | 0.760 | 29.150 | 45,000 | 4,625,000 | 11.562 | ||||
22/10/2024 | 0.750 | 29.700 | 40,000 | 4,625,000 | 11.562 | ||||
21/10/2024 | 0.820 | 29.600 | 440,000 | 4,625,000 | 11.562 | 50,000 | 1.090 | ||
18/10/2024 | 0.810 | 30.250 | 1,410,000 | 4,575,000 | 11.438 | 400,000 | 0.588 | ||
17/10/2024 | 0.495 | 26.000 | 0 | 4,175,000 | 10.438 | ||||
16/10/2024 | 0.530 | 25.800 | 0 | 4,175,000 | 10.438 | ||||
15/10/2024 | 0.500 | 26.150 | 475,000 | 4,175,000 | 10.438 | 165,000 | 0.562 | 290,000 | 0.610 |
14/10/2024 | 0.580 | 26.650 | 795,000 | 4,050,000 | 10.125 | 300,000 | 0.510 | ||
10/10/2024 | 0.610 | 25.500 | 240,000 | 4,350,000 | 10.875 | 30,000 | 0.697 | ||
09/10/2024 | 0.710 | 27.200 | 1,665,000 | 4,320,000 | 10.800 | 180,000 | 0.794 | 315,000 | 0.827 |
08/10/2024 | 0.730 | 27.200 | 1,185,000 | 4,185,000 | 10.462 | 570,000 | 0.870 | 120,000 | 0.914 |
07/10/2024 | 1.240 | 33.300 | 780,000 | 4,635,000 | 11.588 | ||||
04/10/2024 | 0.740 | 27.350 | 1,670,000 | 4,635,000 | 11.588 | 270,000 | 0.358 | 575,000 | 0.530 |
03/10/2024 | 0.221 | 21.150 | 535,000 | 4,330,000 | 10.825 | 380,000 | 0.231 | 155,000 | 0.210 |
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 |