Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
05/11/2024 | 0.700 | 27.500 | 0 | 210,000 | 0.300 | ||||
04/11/2024 | 0.560 | 25.850 | 20,000 | 210,000 | 0.300 | 20,000 | 0.560 | ||
01/11/2024 | 0.570 | 25.750 | 150,000 | 230,000 | 0.329 | 125,000 | 0.600 | ||
31/10/2024 | 0.670 | 27.050 | 0 | 355,000 | 0.507 | ||||
30/10/2024 | 0.670 | 26.600 | 0 | 355,000 | 0.507 | ||||
29/10/2024 | 0.820 | 28.700 | 135,000 | 355,000 | 0.507 | 135,000 | 0.820 | ||
28/10/2024 | 0.860 | 28.800 | 0 | 490,000 | 0.700 | ||||
25/10/2024 | 0.860 | 28.800 | 65,000 | 490,000 | 0.700 | 65,000 | 0.860 | ||
24/10/2024 | 0.830 | 28.500 | 50,000 | 555,000 | 0.793 | 50,000 | 0.830 | ||
23/10/2024 | 0.910 | 29.150 | 335,000 | 605,000 | 0.864 | 135,000 | 0.928 | ||
22/10/2024 | 0.940 | 29.700 | 100,000 | 740,000 | 1.057 | ||||
21/10/2024 | 0.960 | 29.600 | 210,000 | 740,000 | 1.057 | 50,000 | 1.040 | ||
18/10/2024 | 0.980 | 30.250 | 330,000 | 790,000 | 1.129 | 330,000 | 0.741 | ||
17/10/2024 | 0.660 | 26.000 | 30,000 | 1,120,000 | 1.600 | 20,000 | 0.690 | ||
16/10/2024 | 0.620 | 25.800 | 0 | 1,100,000 | 1.571 | ||||
15/10/2024 | 0.620 | 26.150 | 265,000 | 1,100,000 | 1.571 | 240,000 | 0.666 | 10,000 | 0.840 |
14/10/2024 | 0.700 | 26.650 | 1,495,000 | 1,330,000 | 1.900 | 1,260,000 | 0.659 | ||
10/10/2024 | 0.680 | 25.500 | 105,000 | 2,590,000 | 3.700 | 100,000 | 0.875 | ||
09/10/2024 | 0.810 | 27.200 | 845,000 | 2,490,000 | 3.557 | 710,000 | 0.876 | ||
08/10/2024 | 0.820 | 27.200 | 865,000 | 3,200,000 | 4.571 | 700,000 | 1.080 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 06/11/2024 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 |