Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
31/10/2024 | 0.265 | 71.450 | 180,000 | 3,255,000 | 8.138 | ||||
30/10/2024 | 0.260 | 70.950 | 190,000 | 3,255,000 | 8.138 | ||||
29/10/2024 | 0.265 | 71.350 | 220,000 | 3,255,000 | 8.138 | 200,000 | 0.280 | ||
28/10/2024 | 0.295 | 71.650 | 110,000 | 3,055,000 | 7.638 | 25,000 | 0.278 | ||
25/10/2024 | 0.300 | 72.100 | 50,000 | 3,030,000 | 7.575 | 30,000 | 0.300 | ||
24/10/2024 | 0.300 | 72.450 | 80,000 | 3,000,000 | 7.500 | ||||
23/10/2024 | 0.330 | 72.700 | 80,000 | 3,000,000 | 7.500 | 60,000 | 0.330 | ||
22/10/2024 | 0.325 | 72.750 | 235,000 | 2,940,000 | 7.350 | 235,000 | 0.325 | ||
21/10/2024 | 0.350 | 73.250 | 175,000 | 2,705,000 | 6.762 | ||||
18/10/2024 | 0.375 | 73.750 | 165,000 | 2,705,000 | 6.762 | ||||
17/10/2024 | 0.370 | 73.000 | 100,000 | 2,705,000 | 6.762 | 20,000 | 0.400 | ||
16/10/2024 | 0.430 | 73.500 | 120,000 | 2,685,000 | 6.712 | 60,000 | 0.415 | ||
15/10/2024 | 0.425 | 73.650 | 270,000 | 2,625,000 | 6.562 | 170,000 | 0.448 | ||
14/10/2024 | 0.550 | 75.100 | 10,000 | 2,455,000 | 6.138 | ||||
10/10/2024 | 0.540 | 74.550 | 745,000 | 2,455,000 | 6.138 | ||||
09/10/2024 | 0.420 | 72.200 | 265,000 | 2,455,000 | 6.138 | 160,000 | 0.423 | ||
08/10/2024 | 0.470 | 73.000 | 740,000 | 2,295,000 | 5.738 | 275,000 | 0.536 | ||
07/10/2024 | 0.730 | 77.350 | 1,365,000 | 2,020,000 | 5.050 | 50,000 | 0.637 | ||
04/10/2024 | 0.580 | 75.500 | 715,000 | 2,070,000 | 5.175 | 100,000 | 0.560 | ||
03/10/2024 | 0.540 | 75.200 | 775,000 | 2,170,000 | 5.425 |
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 |