Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/11/2024 | 0.055 | 18.120 | 0 | 17,980,000 | 25.686 | ||||
01/11/2024 | 0.063 | 18.380 | 0 | 17,980,000 | 25.686 | ||||
31/10/2024 | 0.062 | 18.180 | 0 | 17,980,000 | 25.686 | ||||
30/10/2024 | 0.062 | 18.020 | 0 | 17,980,000 | 25.686 | ||||
29/10/2024 | 0.077 | 18.420 | 185,000 | 17,980,000 | 25.686 | 185,000 | 0.087 | ||
28/10/2024 | 0.099 | 18.700 | 265,000 | 18,165,000 | 25.950 | 65,000 | 0.099 | 200,000 | 0.082 |
25/10/2024 | 0.120 | 18.920 | 0 | 18,030,000 | 25.757 | ||||
24/10/2024 | 0.124 | 19.060 | 0 | 18,030,000 | 25.757 | ||||
23/10/2024 | 0.116 | 18.840 | 50,000 | 18,030,000 | 25.757 | 50,000 | 0.125 | ||
22/10/2024 | 0.113 | 18.760 | 0 | 17,980,000 | 25.686 | ||||
21/10/2024 | 0.113 | 18.760 | 0 | 17,980,000 | 25.686 | ||||
18/10/2024 | 0.135 | 19.020 | 840,000 | 17,980,000 | 25.686 | 840,000 | 0.144 | ||
17/10/2024 | 0.145 | 19.040 | 430,000 | 17,140,000 | 24.486 | 200,000 | 0.190 | ||
16/10/2024 | 0.152 | 19.100 | 870,000 | 16,940,000 | 24.200 | 380,000 | 0.155 | ||
15/10/2024 | 0.171 | 19.300 | 690,000 | 16,560,000 | 23.657 | 670,000 | 0.219 | ||
14/10/2024 | 0.270 | 20.150 | 850,000 | 17,230,000 | 24.614 | ||||
10/10/2024 | 0.285 | 20.100 | 170,000 | 17,230,000 | 24.614 | ||||
09/10/2024 | 0.203 | 19.300 | 3,180,000 | 17,230,000 | 24.614 | 510,000 | 0.234 | 1,240,000 | 0.220 |
08/10/2024 | 0.325 | 20.350 | 435,000 | 16,500,000 | 23.571 | 345,000 | 0.411 | ||
07/10/2024 | 0.560 | 22.050 | 2,790,000 | 16,845,000 | 24.064 | 145,000 | 0.530 | 10,000 | 0.510 |
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 |