Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
01/11/2024 | 0.207 | 30.500 | 560,000 | 1,115,000 | 1.593 | 280,000 | 0.215 | 280,000 | 0.215 |
31/10/2024 | 0.242 | 31.450 | 10,380,000 | 1,115,000 | 1.593 | 5,130,000 | 0.289 | 5,250,000 | 0.288 |
30/10/2024 | 0.250 | 31.700 | 10,200,000 | 995,000 | 1.421 | 5,110,000 | 0.265 | 5,090,000 | 0.265 |
29/10/2024 | 0.300 | 33.000 | 10,025,000 | 1,015,000 | 1.450 | 5,005,000 | 0.295 | 5,020,000 | 0.295 |
28/10/2024 | 0.285 | 32.650 | 10,505,000 | 1,000,000 | 1.429 | 5,200,000 | 0.260 | 5,305,000 | 0.260 |
25/10/2024 | 0.227 | 30.800 | 640,000 | 895,000 | 1.279 | 320,000 | 0.223 | 320,000 | 0.223 |
24/10/2024 | 0.213 | 30.450 | 1,745,000 | 895,000 | 1.279 | 875,000 | 0.236 | 870,000 | 0.237 |
23/10/2024 | 0.275 | 32.300 | 10,115,000 | 900,000 | 1.286 | 5,010,000 | 0.280 | 5,105,000 | 0.280 |
22/10/2024 | 0.300 | 32.800 | 10,670,000 | 805,000 | 1.150 | 5,030,000 | 0.295 | 5,640,000 | 0.295 |
21/10/2024 | 0.270 | 31.900 | 10,250,000 | 195,000 | 0.279 | 5,220,000 | 0.319 | 5,030,000 | 0.320 |
18/10/2024 | 0.335 | 33.400 | 10,740,000 | 385,000 | 0.550 | 5,285,000 | 0.273 | 5,455,000 | 0.275 |
17/10/2024 | 0.234 | 31.000 | 0 | 215,000 | 0.307 | ||||
16/10/2024 | 0.233 | 30.600 | 20,620,000 | 215,000 | 0.307 | 10,310,000 | 0.234 | 10,280,000 | 0.233 |
15/10/2024 | 0.242 | 31.000 | 290,000 | 245,000 | 0.350 | 225,000 | 0.272 | ||
14/10/2024 | 0.270 | 31.850 | 150,000 | 470,000 | 0.671 | 150,000 | 0.282 | ||
10/10/2024 | 0.290 | 31.400 | 0 | 620,000 | 0.886 | ||||
09/10/2024 | 0.290 | 31.350 | 0 | 620,000 | 0.886 | ||||
08/10/2024 | 0.290 | 31.800 | 0 | 620,000 | 0.886 | ||||
07/10/2024 | 0.425 | 35.550 | 105,000 | 620,000 | 0.886 | 105,000 | 0.424 | ||
04/10/2024 | 0.300 | 32.250 | 75,000 | 515,000 | 0.736 | 40,000 | 0.300 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 04/11/2024 17:59 | |
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 |