Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
01/11/2024 | 7.970 | 0 | |||||||
31/10/2024 | 8.110 | 0 | 445,000 | 0.640 | 100,000 | 0.110 | 100,000 | 0.107 | |
30/10/2024 | 8.260 | 0 | 445,000 | 0.640 | 54,000 | 0.117 | 210,000 | 0.115 | |
29/10/2024 | 8.440 | 0 | 289,000 | 0.410 | 131,000 | 0.125 | 100,000 | 0.124 | |
28/10/2024 | 8.520 | 0 | 320,000 | 0.460 | 450,000 | 0.119 | 450,000 | 0.117 | |
25/10/2024 | 8.270 | 0 | 320,000 | 0.460 | 450,000 | 0.121 | 450,000 | 0.122 | |
24/10/2024 | 8.350 | 0 | 320,000 | 0.460 | 24,000 | 0.118 | |||
23/10/2024 | 8.510 | 0 | 296,000 | 0.420 | 550,000 | 0.125 | 631,000 | 0.124 | |
22/10/2024 | 8.440 | 0 | 215,000 | 0.310 | 200,000 | 0.124 | 200,000 | 0.124 | |
21/10/2024 | 8.400 | 0 | 215,000 | 0.310 | 500,000 | 0.125 | 500,000 | 0.125 | |
18/10/2024 | 8.550 | 0 | 215,000 | 0.310 | 280,000 | 0.116 | 280,000 | 0.114 | |
17/10/2024 | 8.330 | 0 | 215,000 | 0.310 | 51,000 | 0.125 | 30,000 | 0.123 | |
16/10/2024 | 8.310 | 0 | 236,000 | 0.340 | 2,279,000 | 0.119 | 2,345,000 | 0.119 | |
15/10/2024 | 8.530 | 0 | 170,000 | 0.240 | 1,180,000 | 0.129 | 1,200,000 | 0.133 | |
14/10/2024 | 8.880 | 0 | 150,000 | 0.210 | 3,330,000 | 0.145 | 3,250,000 | 0.146 | |
10/10/2024 | 9.380 | 0 | 230,000 | 0.330 | 80,000 | 0.169 | |||
09/10/2024 | 9.080 | 0 | 150,000 | 0.210 | |||||
08/10/2024 | 9.380 | 0 | 150,000 | 0.210 | |||||
07/10/2024 | 10.440 | 0 | 150,000 | 0.210 | 150,000 | 0.223 | |||
04/10/2024 | 10.340 | 0 | 0 | 0.000 | 1,180,000 | 0.209 | 1,180,000 | 0.208 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 01/11/2024 18:00 | |
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 |