Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
31/10/2024 | 0.025 | 107.400 | 0 | 8,150,000 | 11.643 | ||||
30/10/2024 | 0.025 | 108.600 | 0 | 8,150,000 | 11.643 | ||||
29/10/2024 | 0.025 | 111.400 | 0 | 8,150,000 | 11.643 | ||||
28/10/2024 | 0.025 | 112.200 | 600,000 | 8,150,000 | 11.643 | 400,000 | 0.024 | ||
25/10/2024 | 0.022 | 111.200 | 0 | 8,550,000 | 12.214 | ||||
24/10/2024 | 0.019 | 105.800 | 0 | 8,550,000 | 12.214 | ||||
23/10/2024 | 0.019 | 107.400 | 0 | 8,550,000 | 12.214 | ||||
22/10/2024 | 0.014 | 101.000 | 0 | 8,550,000 | 12.214 | ||||
21/10/2024 | 0.013 | 96.200 | 0 | 8,550,000 | 12.214 | ||||
18/10/2024 | 0.013 | 98.600 | 10,000 | 8,550,000 | 12.214 | ||||
17/10/2024 | 0.010 | 94.150 | 2,600,000 | 8,550,000 | 12.214 | 2,600,000 | 0.010 | ||
16/10/2024 | 0.025 | 97.950 | 0 | 11,150,000 | 15.929 | ||||
15/10/2024 | 0.026 | 98.550 | 0 | 11,150,000 | 15.929 | ||||
14/10/2024 | 0.026 | 105.900 | 670,000 | 11,150,000 | 15.929 | 600,000 | 0.024 | ||
10/10/2024 | 0.034 | 107.000 | 500,000 | 11,750,000 | 16.786 | ||||
09/10/2024 | 0.034 | 104.000 | 1,770,000 | 11,750,000 | 16.786 | 1,570,000 | 0.034 | ||
08/10/2024 | 0.038 | 104.800 | 3,010,000 | 13,320,000 | 19.029 | 40,000 | 0.038 | ||
07/10/2024 | 0.071 | 120.300 | 1,120,000 | 13,360,000 | 19.086 | ||||
04/10/2024 | 0.062 | 118.800 | 970,000 | 13,360,000 | 19.086 | 870,000 | 0.057 | ||
03/10/2024 | 0.054 | 114.500 | 1,110,000 | 14,230,000 | 20.329 | 610,000 | 0.050 |
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 |