Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
05/11/2024 | 0.320 | 124.500 | 20,000 | ||||||
04/11/2024 | 0.330 | 124.400 | 0 | 105,000 | 0.214 | ||||
01/11/2024 | 0.330 | 123.600 | 20,000 | 105,000 | 0.214 | 20,000 | 0.330 | ||
31/10/2024 | 0.325 | 123.800 | 0 | 125,000 | 0.255 | ||||
30/10/2024 | 0.310 | 125.600 | 0 | 125,000 | 0.255 | ||||
29/10/2024 | 0.310 | 126.800 | 0 | 125,000 | 0.255 | ||||
28/10/2024 | 0.340 | 124.000 | 0 | 125,000 | 0.255 | ||||
25/10/2024 | 0.345 | 123.900 | 0 | 125,000 | 0.255 | ||||
24/10/2024 | 0.345 | 122.900 | 0 | 125,000 | 0.255 | ||||
23/10/2024 | 0.320 | 125.800 | 15,000 | 125,000 | 0.255 | 15,000 | 0.320 | ||
22/10/2024 | 0.325 | 125.100 | 0 | 140,000 | 0.286 | ||||
21/10/2024 | 0.325 | 125.500 | 0 | 140,000 | 0.286 | ||||
18/10/2024 | 0.285 | 130.600 | 0 | 140,000 | 0.286 | ||||
17/10/2024 | 0.330 | 124.400 | 55,000 | 140,000 | 0.286 | 40,000 | 0.318 | 15,000 | 0.340 |
16/10/2024 | 0.300 | 127.600 | 0 | 165,000 | 0.337 | ||||
15/10/2024 | 0.295 | 127.300 | 945,000 | 165,000 | 0.337 | 495,000 | 0.246 | 450,000 | 0.245 |
14/10/2024 | 0.255 | 132.600 | 25,000 | 210,000 | 0.429 | 25,000 | 0.250 | ||
10/10/2024 | 0.227 | 137.100 | 225,000 | 235,000 | 0.480 | 225,000 | 0.220 | ||
09/10/2024 | 0.209 | 138.400 | 7,100,000 | 460,000 | 0.939 | 3,415,000 | 0.191 | 3,425,000 | 0.188 |
08/10/2024 | 0.205 | 141.000 | 18,215,000 | 450,000 | 0.918 | 8,855,000 | 0.184 | 8,740,000 | 0.182 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 06/11/2024 08:51 | |
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 |