Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/11/2024 | 0.034 | 85.200 | 0 | 13,542,500 | 19.915 | ||||
01/11/2024 | 0.034 | 85.200 | 8,300,000 | 13,542,500 | 19.915 | 4,000,000 | 0.038 | 4,300,000 | 0.033 |
31/10/2024 | 0.033 | 84.150 | 4,600,000 | 13,242,500 | 19.474 | 4,600,000 | 0.032 | ||
30/10/2024 | 0.035 | 84.250 | 600,000 | 8,642,500 | 12.710 | 600,000 | 0.036 | ||
29/10/2024 | 0.043 | 85.450 | 6,290,000 | 8,042,500 | 11.827 | 190,000 | 0.045 | 6,100,000 | 0.043 |
28/10/2024 | 0.048 | 85.800 | 7,290,000 | 2,132,500 | 3.136 | 5,400,000 | 0.047 | 1,890,000 | 0.047 |
25/10/2024 | 0.043 | 85.100 | 6,087,500 | 5,642,500 | 8.298 | 5,500,000 | 0.046 | 500,000 | 0.043 |
24/10/2024 | 0.037 | 83.650 | 6,500,000 | 10,642,500 | 15.651 | 500,000 | 0.034 | 6,000,000 | 0.034 |
23/10/2024 | 0.046 | 84.300 | 2,500,000 | 5,142,500 | 7.562 | 2,500,000 | 0.048 | ||
22/10/2024 | 0.047 | 84.450 | 0 | 2,642,500 | 3.886 | ||||
21/10/2024 | 0.062 | 86.300 | 1,200,000 | 2,642,500 | 3.886 | 600,000 | 0.074 | 600,000 | 0.073 |
18/10/2024 | 0.076 | 87.350 | 2,800,000 | 2,642,500 | 3.886 | 150,000 | 0.067 | 2,650,000 | 0.076 |
17/10/2024 | 0.070 | 86.500 | 340,000 | 142,500 | 0.210 | 285,000 | 0.073 | 55,000 | 0.083 |
16/10/2024 | 0.079 | 86.700 | 5,380,000 | 372,500 | 0.548 | 3,275,000 | 0.085 | 1,985,000 | 0.085 |
15/10/2024 | 0.070 | 86.000 | 115,000 | 1,662,500 | 2.445 | 77,500 | 0.073 | 37,500 | 0.078 |
14/10/2024 | 0.066 | 85.350 | 90,000 | 1,702,500 | 2.504 | 50,000 | 0.069 | 22,500 | 0.070 |
10/10/2024 | 0.066 | 84.600 | 650,000 | 1,730,000 | 2.544 | 650,000 | 0.076 | ||
09/10/2024 | 0.077 | 85.650 | 15,500,000 | 1,080,000 | 1.588 | 7,500,000 | 0.076 | 7,000,000 | 0.062 |
08/10/2024 | 0.085 | 86.450 | 7,357,500 | 1,580,000 | 2.324 | 3,735,000 | 0.100 | 3,622,500 | 0.119 |
07/10/2024 | 0.124 | 90.800 | 150,000 | 1,692,500 | 2.489 | 50,000 | 0.120 | 100,000 | 0.125 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/11/2024 14:16 | |
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 |