Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
08/11/2024 | 0.265 | 22.350 | 165,000 | 8,510,000 | 12.160 | ||||
07/11/2024 | 0.300 | 22.900 | 255,000 | 8,510,000 | 12.160 | ||||
06/11/2024 | 0.240 | 22.150 | 705,000 | 8,510,000 | 12.160 | 200,000 | 0.234 | ||
05/11/2024 | 0.285 | 22.700 | 150,000 | 8,710,000 | 12.440 | ||||
04/11/2024 | 0.247 | 22.150 | 595,000 | 8,710,000 | 12.440 | 200,000 | 0.195 | ||
01/11/2024 | 0.270 | 22.450 | 30,000 | 8,510,000 | 12.160 | ||||
31/10/2024 | 0.275 | 22.600 | 0 | 8,510,000 | 12.160 | ||||
30/10/2024 | 0.270 | 22.550 | 0 | 8,510,000 | 12.160 | ||||
29/10/2024 | 0.244 | 22.150 | 215,000 | 8,510,000 | 12.160 | 200,000 | 0.245 | ||
28/10/2024 | 0.305 | 22.700 | 410,000 | 8,710,000 | 12.440 | 335,000 | 0.302 | ||
25/10/2024 | 0.270 | 22.200 | 210,000 | 8,375,000 | 11.960 | ||||
24/10/2024 | 0.216 | 21.500 | 210,000 | 8,375,000 | 11.960 | 200,000 | 0.239 | ||
23/10/2024 | 0.242 | 21.800 | 330,000 | 8,175,000 | 11.680 | ||||
22/10/2024 | 0.226 | 21.700 | 240,000 | 8,175,000 | 11.680 | ||||
21/10/2024 | 0.217 | 21.600 | 270,000 | 8,175,000 | 11.680 | 265,000 | 0.221 | ||
18/10/2024 | 0.234 | 21.700 | 925,000 | 8,440,000 | 12.060 | 400,000 | 0.176 | 400,000 | 0.239 |
17/10/2024 | 0.187 | 21.100 | 930,000 | 8,440,000 | 12.060 | 500,000 | 0.233 | ||
16/10/2024 | 0.285 | 22.150 | 525,000 | 8,940,000 | 12.770 | 75,000 | 0.250 | ||
15/10/2024 | 0.215 | 21.250 | 1,020,000 | 8,865,000 | 12.660 | 800,000 | 0.261 | ||
14/10/2024 | 0.295 | 22.150 | 445,000 | 9,665,000 | 13.810 | 260,000 | 0.306 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 11/11/2024 12:29 | |
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 |