Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
07/11/2024 | 0.168 | 51.750 | 300,000 | 3,085,000 | 7.712 | 270,000 | 0.137 | 30,000 | 0.149 |
06/11/2024 | 0.112 | 48.650 | 380,000 | 3,325,000 | 8.312 | 110,000 | 0.108 | 270,000 | 0.121 |
05/11/2024 | 0.135 | 50.200 | 590,000 | 3,165,000 | 7.912 | 180,000 | 0.128 | 410,000 | 0.115 |
04/11/2024 | 0.102 | 48.050 | 20,000 | 2,935,000 | 7.337 | 20,000 | 0.102 | ||
01/11/2024 | 0.101 | 48.050 | 0 | 2,955,000 | 7.387 | ||||
31/10/2024 | 0.101 | 48.150 | 100,000 | 2,955,000 | 7.387 | 100,000 | 0.099 | ||
30/10/2024 | 0.100 | 47.900 | 20,000 | 2,855,000 | 7.137 | 20,000 | 0.110 | ||
29/10/2024 | 0.113 | 49.000 | 10,000 | 2,875,000 | 7.187 | 10,000 | 0.113 | ||
28/10/2024 | 0.114 | 48.850 | 140,000 | 2,885,000 | 7.212 | 140,000 | 0.110 | ||
25/10/2024 | 0.114 | 48.950 | 0 | 3,025,000 | 7.562 | ||||
24/10/2024 | 0.110 | 48.800 | 0 | 3,025,000 | 7.562 | ||||
23/10/2024 | 0.120 | 49.400 | 2,450,000 | 3,025,000 | 7.562 | 1,270,000 | 0.129 | 1,180,000 | 0.130 |
22/10/2024 | 0.101 | 48.150 | 110,000 | 3,115,000 | 7.788 | 60,000 | 0.101 | 50,000 | 0.122 |
21/10/2024 | 0.116 | 49.050 | 1,200,000 | 3,125,000 | 7.812 | 1,200,000 | 0.123 | ||
18/10/2024 | 0.134 | 49.950 | 910,000 | 4,325,000 | 10.812 | 370,000 | 0.116 | 500,000 | 0.120 |
17/10/2024 | 0.096 | 47.900 | 1,205,000 | 4,195,000 | 10.487 | 600,000 | 0.141 | 605,000 | 0.141 |
16/10/2024 | 0.117 | 48.950 | 540,000 | 4,190,000 | 10.475 | 340,000 | 0.113 | 100,000 | 0.094 |
15/10/2024 | 0.090 | 48.450 | 270,000 | 4,430,000 | 11.075 | 240,000 | 0.094 | 30,000 | 0.087 |
14/10/2024 | 0.153 | 51.150 | 5,155,000 | 4,640,000 | 11.600 | 4,655,000 | 0.166 | 500,000 | 0.158 |
10/10/2024 | 0.198 | 51.000 | 13,150,000 | 8,795,000 | 21.987 | 3,780,000 | 0.210 | 9,320,000 | 0.202 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 08/11/2024 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 |