Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
01/11/2024 | 0.121 | 32.550 | 0 | 1,917,500 | 2.739 | ||||
31/10/2024 | 0.137 | 33.500 | 287,500 | 1,917,500 | 2.739 | 285,000 | 0.137 | 2,500 | 0.154 |
30/10/2024 | 0.152 | 34.550 | 400,000 | 2,200,000 | 3.143 | 250,000 | 0.147 | 150,000 | 0.154 |
29/10/2024 | 0.157 | 34.850 | 535,000 | 2,300,000 | 3.286 | 250,000 | 0.157 | 250,000 | 0.160 |
28/10/2024 | 0.143 | 33.800 | 2,500 | 2,300,000 | 3.286 | 2,500 | 0.141 | ||
25/10/2024 | 0.152 | 34.300 | 7,500 | 2,302,500 | 3.289 | 5,000 | 0.148 | 2,500 | 0.153 |
24/10/2024 | 0.132 | 32.950 | 5,000 | 2,305,000 | 3.293 | 5,000 | 0.132 | ||
23/10/2024 | 0.154 | 34.350 | 100,000 | 2,310,000 | 3.300 | 100,000 | 0.139 | ||
22/10/2024 | 0.143 | 33.400 | 100,000 | 2,410,000 | 3.443 | 100,000 | 0.146 | ||
21/10/2024 | 0.161 | 34.500 | 65,000 | 2,310,000 | 3.300 | 60,000 | 0.165 | 5,000 | 0.190 |
18/10/2024 | 0.178 | 35.550 | 350,000 | 2,365,000 | 3.379 | 200,000 | 0.163 | 50,000 | 0.162 |
17/10/2024 | 0.121 | 31.650 | 1,345,000 | 2,515,000 | 3.593 | 1,045,000 | 0.121 | 300,000 | 0.136 |
16/10/2024 | 0.132 | 32.250 | 0 | 3,260,000 | 4.657 | ||||
15/10/2024 | 0.133 | 32.400 | 555,000 | 3,260,000 | 4.657 | 330,000 | 0.142 | 225,000 | 0.159 |
14/10/2024 | 0.160 | 33.850 | 670,000 | 3,365,000 | 4.807 | 290,000 | 0.141 | 380,000 | 0.136 |
10/10/2024 | 0.151 | 33.000 | 505,000 | 3,275,000 | 4.679 | 330,000 | 0.138 | 175,000 | 0.143 |
09/10/2024 | 0.121 | 31.000 | 9,685,000 | 3,430,000 | 4.900 | 4,487,500 | 0.119 | 4,917,500 | 0.120 |
08/10/2024 | 0.120 | 31.100 | 1,577,500 | 3,000,000 | 4.286 | 785,000 | 0.133 | 792,500 | 0.130 |
07/10/2024 | 0.195 | 36.050 | 1,957,500 | 2,992,500 | 4.275 | 210,000 | 0.200 | 1,547,500 | 0.189 |
04/10/2024 | 0.151 | 34.050 | 1,647,500 | 1,655,000 | 2.364 | 555,000 | 0.138 | 932,500 | 0.132 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 04/11/2024 13:09 | |
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 |