Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
01/11/2024 | 0.010 | 18.380 | 0 | 5,500,000 | 7.857 | ||||
31/10/2024 | 0.010 | 18.180 | 0 | 5,500,000 | 7.857 | ||||
30/10/2024 | 0.010 | 18.020 | 40,000 | 5,500,000 | 7.857 | 40,000 | 0.010 | ||
29/10/2024 | 0.013 | 18.420 | 0 | 5,460,000 | 7.800 | ||||
28/10/2024 | 0.013 | 18.700 | 3,060,000 | 5,460,000 | 7.800 | 3,020,000 | 0.012 | ||
25/10/2024 | 0.019 | 18.920 | 6,460,000 | 8,480,000 | 12.114 | 1,700,000 | 0.022 | 4,760,000 | 0.024 |
24/10/2024 | 0.022 | 19.060 | 1,015,000 | 5,420,000 | 7.743 | 1,015,000 | 0.022 | ||
23/10/2024 | 0.019 | 18.840 | 300,000 | 4,405,000 | 6.293 | 300,000 | 0.019 | ||
22/10/2024 | 0.018 | 18.760 | 0 | 4,105,000 | 5.864 | ||||
21/10/2024 | 0.019 | 18.760 | 0 | 4,105,000 | 5.864 | ||||
18/10/2024 | 0.023 | 19.020 | 1,980,000 | 4,105,000 | 5.864 | 130,000 | 0.022 | 1,150,000 | 0.024 |
17/10/2024 | 0.025 | 19.040 | 80,000 | 3,085,000 | 4.407 | 80,000 | 0.027 | ||
16/10/2024 | 0.029 | 19.100 | 15,000 | 3,005,000 | 4.293 | 15,000 | 0.031 | ||
15/10/2024 | 0.036 | 19.300 | 1,600,000 | 2,990,000 | 4.271 | 500,000 | 0.037 | 1,100,000 | 0.037 |
14/10/2024 | 0.071 | 20.150 | 1,435,000 | 2,390,000 | 3.414 | 1,400,000 | 0.075 | ||
10/10/2024 | 0.081 | 20.100 | 4,000,000 | 3,790,000 | 5.414 | 1,400,000 | 0.082 | 2,400,000 | 0.085 |
09/10/2024 | 0.044 | 19.300 | 1,295,000 | 2,790,000 | 3.986 | 495,000 | 0.073 | 800,000 | 0.059 |
08/10/2024 | 0.100 | 20.350 | 3,425,000 | 2,485,000 | 3.550 | 2,050,000 | 0.111 | 1,375,000 | 0.132 |
07/10/2024 | 0.199 | 22.050 | 1,165,000 | 3,160,000 | 4.514 | 445,000 | 0.186 | 640,000 | 0.183 |
04/10/2024 | 0.172 | 21.550 | 8,805,000 | 2,965,000 | 4.236 | 4,200,000 | 0.154 | 4,530,000 | 0.152 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 04/11/2024 12:59 | |
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 |