Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
31/10/2024 | 0.740 | 27.050 | 1,185,000 | 8,855,000 | 12.650 | 1,180,000 | 0.708 | ||
30/10/2024 | 0.700 | 26.600 | 630,000 | 10,035,000 | 14.336 | 210,000 | 0.690 | ||
29/10/2024 | 0.930 | 28.700 | 0 | 10,245,000 | 14.636 | ||||
28/10/2024 | 0.930 | 28.800 | 0 | 10,245,000 | 14.636 | ||||
25/10/2024 | 0.940 | 28.800 | 695,000 | 10,245,000 | 14.636 | 695,000 | 0.970 | ||
24/10/2024 | 0.910 | 28.500 | 5,000 | 10,940,000 | 15.629 | ||||
23/10/2024 | 0.940 | 29.150 | 500,000 | 10,940,000 | 15.629 | ||||
22/10/2024 | 1.000 | 29.700 | 55,000 | 10,940,000 | 15.629 | ||||
21/10/2024 | 1.030 | 29.600 | 35,000 | 10,940,000 | 15.629 | ||||
18/10/2024 | 1.060 | 30.250 | 545,000 | 10,940,000 | 15.629 | ||||
17/10/2024 | 0.660 | 26.000 | 40,000 | 10,940,000 | 15.629 | 20,000 | 0.730 | ||
16/10/2024 | 0.640 | 25.800 | 1,000,000 | 10,960,000 | 15.657 | 1,000,000 | 0.620 | ||
15/10/2024 | 0.670 | 26.150 | 40,000 | 11,960,000 | 17.086 | ||||
14/10/2024 | 0.720 | 26.650 | 2,700,000 | 11,960,000 | 17.086 | 2,100,000 | 0.678 | ||
10/10/2024 | 0.700 | 25.500 | 110,000 | 14,060,000 | 20.086 | 100,000 | 0.800 | ||
09/10/2024 | 0.830 | 27.200 | 235,000 | 13,960,000 | 19.943 | 230,000 | 0.850 | 5,000 | 1.060 |
08/10/2024 | 0.850 | 27.200 | 105,000 | 14,185,000 | 20.264 | ||||
07/10/2024 | 1.380 | 33.300 | 150,000 | 14,185,000 | 20.264 | 10,000 | 1.550 | ||
04/10/2024 | 0.790 | 27.350 | 1,810,000 | 14,175,000 | 20.250 | 500,000 | 0.430 | 1,200,000 | 0.478 |
03/10/2024 | 0.290 | 21.150 | 0 | 13,475,000 | 19.250 |
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 |