Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/11/2024 | 0.195 | 96.050 | 60,000 | 7,625,000 | 9.531 | ||||
01/11/2024 | 0.186 | 95.000 | 165,000 | 7,625,000 | 9.531 | 115,000 | 0.183 | ||
31/10/2024 | 0.187 | 94.550 | 150,000 | 7,510,000 | 9.388 | ||||
30/10/2024 | 0.196 | 95.850 | 300,000 | 7,510,000 | 9.388 | ||||
29/10/2024 | 0.213 | 97.550 | 230,000 | 7,510,000 | 9.388 | ||||
28/10/2024 | 0.212 | 96.650 | 525,000 | 7,510,000 | 9.388 | ||||
25/10/2024 | 0.196 | 95.350 | 540,000 | 7,510,000 | 9.388 | ||||
24/10/2024 | 0.182 | 94.150 | 1,180,000 | 7,510,000 | 9.388 | 1,155,000 | 0.182 | ||
23/10/2024 | 0.212 | 97.300 | 855,000 | 6,355,000 | 7.944 | 355,000 | 0.202 | 20,000 | 0.222 |
22/10/2024 | 0.198 | 97.250 | 55,000 | 6,690,000 | 8.362 | ||||
21/10/2024 | 0.208 | 97.800 | 185,000 | 6,690,000 | 8.362 | ||||
18/10/2024 | 0.244 | 100.500 | 780,000 | 6,690,000 | 8.362 | 285,000 | 0.244 | ||
17/10/2024 | 0.220 | 98.500 | 185,000 | 6,975,000 | 8.719 | 105,000 | 0.260 | ||
16/10/2024 | 0.230 | 98.950 | 2,820,000 | 7,080,000 | 8.850 | 2,645,000 | 0.240 | ||
15/10/2024 | 0.231 | 99.850 | 15,450,000 | 9,725,000 | 12.156 | 11,185,000 | 0.241 | ||
14/10/2024 | 0.300 | 105.200 | 465,000 | 20,910,000 | 26.138 | ||||
10/10/2024 | 0.330 | 105.800 | 135,000 | 20,910,000 | 26.138 | ||||
09/10/2024 | 0.280 | 102.900 | 2,905,000 | 20,910,000 | 26.138 | ||||
08/10/2024 | 0.320 | 104.500 | 2,155,000 | 20,910,000 | 26.138 | ||||
07/10/2024 | 0.475 | 114.600 | 1,140,000 | 20,910,000 | 26.138 |
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 |