Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
01/11/2024 | 0.405 | 187.600 | 40,000 | 6,810,000 | 3.405 | 10,000 | 0.410 | ||
31/10/2024 | 0.370 | 182.500 | 10,000 | 6,800,000 | 3.400 | ||||
30/10/2024 | 0.380 | 184.700 | 0 | 6,800,000 | 3.400 | ||||
29/10/2024 | 0.405 | 189.300 | 10,000 | 6,800,000 | 3.400 | ||||
28/10/2024 | 0.370 | 185.200 | 0 | 6,800,000 | 3.400 | ||||
25/10/2024 | 0.370 | 184.900 | 10,000 | 6,800,000 | 3.400 | ||||
24/10/2024 | 0.395 | 187.000 | 90,000 | 6,800,000 | 3.400 | ||||
23/10/2024 | 0.460 | 194.900 | 250,000 | 6,800,000 | 3.400 | ||||
22/10/2024 | 0.385 | 184.800 | 10,000 | 6,800,000 | 3.400 | ||||
21/10/2024 | 0.350 | 181.200 | 40,000 | 6,800,000 | 3.400 | ||||
18/10/2024 | 0.395 | 185.400 | 550,000 | 6,800,000 | 3.400 | 70,000 | 0.270 | 350,000 | 0.372 |
17/10/2024 | 0.245 | 170.200 | 410,000 | 6,520,000 | 3.260 | 170,000 | 0.280 | ||
16/10/2024 | 0.275 | 173.200 | 550,000 | 6,690,000 | 3.345 | 40,000 | 0.275 | ||
15/10/2024 | 0.248 | 170.800 | 1,220,000 | 6,730,000 | 3.365 | 900,000 | 0.297 | 270,000 | 0.280 |
14/10/2024 | 0.370 | 183.600 | 8,180,000 | 7,360,000 | 3.680 | 4,120,000 | 0.402 | 2,280,000 | 0.396 |
10/10/2024 | 0.470 | 193.700 | 1,860,000 | 9,200,000 | 4.600 | ||||
09/10/2024 | 0.410 | 184.400 | 7,220,000 | 9,200,000 | 4.600 | 3,910,000 | 0.363 | 1,640,000 | 0.481 |
08/10/2024 | 0.360 | 180.200 | 4,390,000 | 11,470,000 | 5.735 | 4,030,000 | 0.442 | 80,000 | 0.562 |
07/10/2024 | 0.650 | 213.200 | 0 | 15,420,000 | 7.710 | ||||
04/10/2024 | 0.650 | 213.400 | 700,000 | 15,420,000 | 7.710 | 590,000 | 0.583 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 04/11/2024 11:05 | |
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 |