Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
08/11/2024 | 0.176 | 420.800 | 300,000 | 28,600,000 | 14.300 | 300,000 | 0.184 | ||
07/11/2024 | 0.188 | 428.400 | 250,000 | 28,300,000 | 14.150 | 50,000 | 0.180 | 200,000 | 0.185 |
06/11/2024 | 0.170 | 419.800 | 350,000 | 28,150,000 | 14.075 | 350,000 | 0.167 | ||
05/11/2024 | 0.181 | 427.800 | 0 | 28,500,000 | 14.250 | ||||
04/11/2024 | 0.168 | 419.000 | 0 | 28,500,000 | 14.250 | ||||
01/11/2024 | 0.168 | 419.200 | 250,000 | 28,500,000 | 14.250 | 150,000 | 0.168 | 50,000 | 0.155 |
31/10/2024 | 0.155 | 404.600 | 200,000 | 28,600,000 | 14.300 | 200,000 | 0.155 | ||
30/10/2024 | 0.162 | 411.000 | 250,000 | 28,400,000 | 14.200 | 250,000 | 0.163 | ||
29/10/2024 | 0.170 | 418.400 | 200,000 | 28,150,000 | 14.075 | 200,000 | 0.170 | ||
28/10/2024 | 0.170 | 417.200 | 50,000 | 27,950,000 | 13.975 | ||||
25/10/2024 | 0.174 | 421.000 | 50,000 | 27,950,000 | 13.975 | 50,000 | 0.174 | ||
24/10/2024 | 0.177 | 422.000 | 0 | 27,900,000 | 13.950 | ||||
23/10/2024 | 0.182 | 428.200 | 0 | 27,900,000 | 13.950 | ||||
22/10/2024 | 0.176 | 421.600 | 0 | 27,900,000 | 13.950 | ||||
21/10/2024 | 0.176 | 421.000 | 200,000 | 27,900,000 | 13.950 | 200,000 | 0.180 | ||
18/10/2024 | 0.184 | 430.800 | 50,000 | 27,700,000 | 13.850 | 50,000 | 0.180 | ||
17/10/2024 | 0.161 | 412.600 | 250,000 | 27,650,000 | 13.825 | 250,000 | 0.168 | ||
16/10/2024 | 0.166 | 415.800 | 0 | 27,400,000 | 13.700 | ||||
15/10/2024 | 0.164 | 417.000 | 17,650,000 | 27,400,000 | 13.700 | 17,050,000 | 0.166 | 400,000 | 0.167 |
14/10/2024 | 0.190 | 436.000 | 10,200,000 | 44,050,000 | 22.025 | 9,950,000 | 0.179 | 200,000 | 0.193 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 11/11/2024 11:46 | |
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 |