Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
05/11/2024 | 0.010 | 90.300 | 120,000 | 83,175,000 | 55.450 | ||||
04/11/2024 | 0.010 | 88.250 | 0 | 83,175,000 | 55.450 | ||||
01/11/2024 | 0.010 | 88.350 | 100,000 | 83,175,000 | 55.450 | ||||
31/10/2024 | 0.010 | 89.200 | 885,000 | 83,175,000 | 55.450 | ||||
30/10/2024 | 0.010 | 89.200 | 1,100,000 | 83,175,000 | 55.450 | ||||
29/10/2024 | 0.011 | 90.850 | 2,900,000 | 83,175,000 | 55.450 | 1,780,000 | 0.013 | ||
28/10/2024 | 0.013 | 88.500 | 2,575,000 | 81,395,000 | 54.263 | 5,000 | 0.012 | ||
25/10/2024 | 0.010 | 87.050 | 785,000 | 81,390,000 | 54.260 | ||||
24/10/2024 | 0.010 | 86.750 | 1,115,000 | 81,390,000 | 54.260 | ||||
23/10/2024 | 0.012 | 88.700 | 5,610,000 | 81,390,000 | 54.260 | 1,770,000 | 0.013 | ||
22/10/2024 | 0.011 | 88.350 | 5,550,000 | 79,620,000 | 53.080 | 665,000 | 0.011 | ||
21/10/2024 | 0.014 | 91.000 | 13,480,000 | 78,955,000 | 52.637 | 9,495,000 | 0.014 | ||
18/10/2024 | 0.019 | 93.300 | 1,835,000 | 88,450,000 | 58.967 | 50,000 | 0.019 | 125,000 | 0.022 |
17/10/2024 | 0.017 | 90.800 | 1,250,000 | 88,375,000 | 58.917 | ||||
16/10/2024 | 0.016 | 91.700 | 240,000 | 88,375,000 | 58.917 | ||||
15/10/2024 | 0.020 | 92.600 | 4,220,000 | 88,375,000 | 58.917 | ||||
14/10/2024 | 0.033 | 98.350 | 9,205,000 | 88,375,000 | 58.917 | 200,000 | 0.029 | ||
10/10/2024 | 0.041 | 101.000 | 2,670,000 | 88,575,000 | 59.050 | 205,000 | 0.042 | ||
09/10/2024 | 0.044 | 99.150 | 5,590,000 | 88,780,000 | 59.187 | 1,480,000 | 0.050 | 450,000 | 0.052 |
08/10/2024 | 0.057 | 100.100 | 13,235,000 | 89,810,000 | 59.873 | 5,305,000 | 0.062 | 990,000 | 0.068 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 06/11/2024 15:08 | |
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 |