Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
08/11/2024 | 0.670 | 28.550 | 90,000 | 480,000 | 0.600 | 90,000 | 0.670 | ||
07/11/2024 | 0.640 | 28.250 | 150,000 | 570,000 | 0.710 | 60,000 | 0.555 | 90,000 | 0.623 |
06/11/2024 | 0.510 | 26.900 | 20,000 | 540,000 | 0.680 | 20,000 | 0.510 | ||
05/11/2024 | 0.540 | 27.500 | 585,000 | 560,000 | 0.700 | 485,000 | 0.530 | ||
04/11/2024 | 0.440 | 25.850 | 0 | 1,045,000 | 1.310 | ||||
01/11/2024 | 0.440 | 25.750 | 585,000 | 1,045,000 | 1.310 | 585,000 | 0.443 | ||
31/10/2024 | 0.530 | 27.050 | 125,000 | 460,000 | 0.580 | 95,000 | 0.495 | 20,000 | 0.550 |
30/10/2024 | 0.485 | 26.600 | 200,000 | 535,000 | 0.670 | 200,000 | 0.484 | ||
29/10/2024 | 0.640 | 28.700 | 25,000 | 735,000 | 0.920 | 25,000 | 0.640 | ||
28/10/2024 | 0.660 | 28.800 | 250,000 | 760,000 | 0.950 | 250,000 | 0.660 | ||
25/10/2024 | 0.700 | 28.800 | 0 | 1,010,000 | 1.260 | ||||
24/10/2024 | 0.700 | 28.500 | 0 | 1,010,000 | 1.260 | ||||
23/10/2024 | 0.740 | 29.150 | 60,000 | 1,010,000 | 1.260 | ||||
22/10/2024 | 0.740 | 29.700 | 5,000 | 1,010,000 | 1.260 | ||||
21/10/2024 | 0.800 | 29.600 | 240,000 | 1,010,000 | 1.260 | ||||
18/10/2024 | 0.800 | 30.250 | 555,000 | 1,010,000 | 1.260 | 160,000 | 0.651 | 85,000 | 0.600 |
17/10/2024 | 0.520 | 26.000 | 0 | 1,085,000 | 1.360 | ||||
16/10/2024 | 0.520 | 25.800 | 0 | 1,085,000 | 1.360 | ||||
15/10/2024 | 0.550 | 26.150 | 60,000 | 1,085,000 | 1.360 | 45,000 | 0.633 | ||
14/10/2024 | 0.530 | 26.650 | 1,850,000 | 1,040,000 | 1.300 | 1,765,000 | 0.521 | 10,000 | 0.520 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 11/11/2024 09:42 | |
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 |