Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
05/11/2024 | 0.074 | 35.650 | 0 | 2,800,000 | 7.000 | ||||
04/11/2024 | 0.066 | 34.850 | 200,000 | 2,800,000 | 7.000 | 200,000 | 0.067 | ||
01/11/2024 | 0.067 | 34.850 | 100,000 | 3,000,000 | 7.500 | 100,000 | 0.067 | ||
31/10/2024 | 0.069 | 34.550 | 250,000 | 3,100,000 | 7.750 | 250,000 | 0.070 | ||
30/10/2024 | 0.084 | 34.900 | 0 | 2,850,000 | 7.125 | ||||
29/10/2024 | 0.089 | 35.100 | 1,370,000 | 2,850,000 | 7.125 | 1,160,000 | 0.100 | 210,000 | 0.104 |
28/10/2024 | 0.098 | 35.050 | 2,820,000 | 3,800,000 | 9.500 | 490,000 | 0.089 | 1,950,000 | 0.088 |
25/10/2024 | 0.077 | 34.300 | 0 | 2,340,000 | 5.850 | ||||
24/10/2024 | 0.069 | 33.850 | 260,000 | 2,340,000 | 5.850 | 260,000 | 0.074 | ||
23/10/2024 | 0.081 | 34.200 | 110,000 | 2,080,000 | 5.200 | 110,000 | 0.082 | ||
22/10/2024 | 0.077 | 33.850 | 0 | 1,970,000 | 4.925 | ||||
21/10/2024 | 0.079 | 33.950 | 810,000 | 1,970,000 | 4.925 | 50,000 | 0.081 | 730,000 | 0.080 |
18/10/2024 | 0.112 | 35.000 | 260,000 | 1,290,000 | 3.225 | 130,000 | 0.090 | 30,000 | 0.085 |
17/10/2024 | 0.083 | 33.950 | 470,000 | 1,390,000 | 3.475 | 350,000 | 0.108 | 20,000 | 0.116 |
16/10/2024 | 0.104 | 34.350 | 1,020,000 | 1,720,000 | 4.300 | 800,000 | 0.103 | 220,000 | 0.103 |
15/10/2024 | 0.143 | 35.800 | 300,000 | 2,300,000 | 5.750 | 200,000 | 0.146 | 100,000 | 0.202 |
14/10/2024 | 0.220 | 37.300 | 1,030,000 | 2,400,000 | 6.000 | 1,030,000 | 0.233 | ||
10/10/2024 | 0.335 | 39.000 | 1,680,000 | 1,370,000 | 3.425 | 1,530,000 | 0.329 | 150,000 | 0.342 |
09/10/2024 | 0.290 | 38.150 | 1,030,000 | 2,750,000 | 6.875 | 130,000 | 0.302 | 900,000 | 0.316 |
08/10/2024 | 0.305 | 38.000 | 7,870,000 | 1,980,000 | 4.950 | 3,320,000 | 0.470 | 3,680,000 | 0.475 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 06/11/2024 12:46 | |
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 |