Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/11/2024 | 0.049 | 34.850 | 170,000 | 13,580,000 | 13.580 | 170,000 | 0.051 | ||
01/11/2024 | 0.052 | 34.850 | 1,680,000 | 13,410,000 | 13.410 | 500,000 | 0.054 | 1,160,000 | 0.053 |
31/10/2024 | 0.050 | 34.550 | 1,390,000 | 12,750,000 | 12.750 | 500,000 | 0.051 | 890,000 | 0.054 |
30/10/2024 | 0.059 | 34.900 | 580,000 | 12,360,000 | 12.360 | 330,000 | 0.059 | 250,000 | 0.058 |
29/10/2024 | 0.061 | 35.100 | 2,470,000 | 12,440,000 | 12.440 | 1,180,000 | 0.065 | 1,210,000 | 0.063 |
28/10/2024 | 0.066 | 35.050 | 14,560,000 | 12,410,000 | 12.410 | 1,060,000 | 0.064 | 12,990,000 | 0.063 |
25/10/2024 | 0.055 | 34.300 | 260,000 | 480,000 | 0.480 | 160,000 | 0.055 | 100,000 | 0.055 |
24/10/2024 | 0.050 | 33.850 | 6,100,000 | 540,000 | 0.540 | 3,000,000 | 0.050 | 3,100,000 | 0.054 |
23/10/2024 | 0.057 | 34.200 | 9,660,000 | 440,000 | 0.440 | 4,700,000 | 0.055 | 4,960,000 | 0.054 |
22/10/2024 | 0.053 | 33.850 | 5,920,000 | 180,000 | 0.180 | 2,970,000 | 0.053 | 2,950,000 | 0.058 |
21/10/2024 | 0.055 | 33.950 | 50,000 | 200,000 | 0.200 | 50,000 | 0.055 | ||
18/10/2024 | 0.074 | 35.000 | 0 | 250,000 | 0.250 | ||||
17/10/2024 | 0.061 | 33.950 | 0 | 250,000 | 0.250 | ||||
16/10/2024 | 0.071 | 34.350 | 10,000 | 250,000 | 0.250 | 10,000 | 0.076 | ||
15/10/2024 | 0.100 | 35.800 | 140,000 | 240,000 | 0.240 | 140,000 | 0.131 | ||
14/10/2024 | 0.150 | 37.300 | 10,000 | 380,000 | 0.380 | 10,000 | 0.152 | ||
10/10/2024 | 0.216 | 39.000 | 80,000 | 370,000 | 0.370 | 80,000 | 0.206 | ||
09/10/2024 | 0.195 | 38.150 | 0 | 450,000 | 0.450 | ||||
08/10/2024 | 0.195 | 38.000 | 200,000 | 450,000 | 0.450 | 130,000 | 0.194 | 70,000 | 0.299 |
07/10/2024 | 0.420 | 43.300 | 620,000 | 510,000 | 0.510 | 280,000 | 0.405 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/11/2024 15:32 | |
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 |